Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250730DB
• 8/1/2025 9:00:08 AM --- SIM20250730DB00005 --- Saved --- AQBatch: SIM041020
• 8/1/2025 9:00:08 AM --- SIM20250730DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6129.19 --- AQBatch: SIM041020
• 8/1/2025 9:00:19 AM --- SIM20250730DB00006 --- Saved --- AQBatch: SIM041020
• 8/1/2025 9:00:18 AM --- SIM20250730DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 626.11 --- AQBatch: SIM041020
• 8/1/2025 9:00:29 AM --- SIM20250730DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041020
• 8/1/2025 9:00:29 AM --- SIM20250730DB00007 --- Saved --- AQBatch: SIM041020
• 8/1/2025 9:00:38 AM --- SIM20250730DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 132.13 --- AQBatch: SIM041020
• 8/1/2025 9:00:39 AM --- SIM20250730DB00008 --- Saved --- AQBatch: SIM041020
• 8/1/2025 9:00:49 AM --- SIM20250730DB00009 --- Saved --- AQBatch: SIM041020
• 8/1/2025 9:00:48 AM --- SIM20250730DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041020

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