Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250801C
• 8/18/2025 9:30:03 AM --- SIM20250801C00002 --- Saved --- AQBatch: SIM041125
• 8/18/2025 9:30:03 AM --- SIM20250801C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14148 --- AQBatch: SIM041125
• 8/18/2025 9:30:14 AM --- SIM20250801C00003 --- Saved --- AQBatch: SIM041125
• 8/18/2025 9:30:13 AM --- SIM20250801C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041125
• 8/18/2025 9:30:23 AM --- SIM20250801C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 67692 --- AQBatch: SIM041125
• 8/18/2025 9:30:23 AM --- SIM20250801C00004 --- Saved --- AQBatch: SIM041125
• 8/18/2025 9:30:33 AM --- SIM20250801C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 52402.52 --- AQBatch: SIM041125
• 8/18/2025 9:30:33 AM --- SIM20250801C00005 --- Saved --- AQBatch: SIM041125
• 8/18/2025 9:30:43 AM --- SIM20250801C00006 --- Saved --- AQBatch: SIM041125
• 8/18/2025 9:30:43 AM --- SIM20250801C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9595.42 --- AQBatch: SIM041125

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