Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250729C
• 8/1/2025 8:53:02 AM --- SIM20250729C00006 --- Saved --- AQBatch: SIM041017
• 8/1/2025 8:53:02 AM --- SIM20250729C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11008.31 --- AQBatch: SIM041017
• 8/1/2025 8:53:12 AM --- SIM20250729C00007 --- Saved --- AQBatch: SIM041017
• 8/1/2025 8:53:12 AM --- SIM20250729C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 10490.23 --- AQBatch: SIM041017
• 8/1/2025 8:53:22 AM --- SIM20250729C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 2985.91 --- AQBatch: SIM041017
• 8/1/2025 8:53:22 AM --- SIM20250729C00008 --- Saved --- AQBatch: SIM041017
• 8/1/2025 8:53:32 AM --- SIM20250729C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1117.18 --- AQBatch: SIM041017
• 8/1/2025 8:53:32 AM --- SIM20250729C00009 --- Saved --- AQBatch: SIM041017
• 8/1/2025 8:53:42 AM --- SIM20250729C00010 --- Saved --- AQBatch: SIM041017
• 8/1/2025 8:53:42 AM --- SIM20250729C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9309.82 --- AQBatch: SIM041017

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