Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250801DB
• 8/18/2025 9:33:10 AM --- SIM20250801DB00005 --- Saved --- AQBatch: SIM041126
• 8/18/2025 9:33:20 AM --- SIM20250801DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 626.11 --- AQBatch: SIM041126
• 8/18/2025 9:33:20 AM --- SIM20250801DB00006 --- Saved --- AQBatch: SIM041126
• 8/18/2025 9:33:30 AM --- SIM20250801DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041126
• 8/18/2025 9:33:30 AM --- SIM20250801DB00007 --- Saved --- AQBatch: SIM041126
• 8/18/2025 9:33:40 AM --- SIM20250801DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 132.13 --- AQBatch: SIM041126
• 8/18/2025 9:33:40 AM --- SIM20250801DB00008 --- Saved --- AQBatch: SIM041126
• 8/18/2025 9:33:50 AM --- SIM20250801DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041126
• 8/18/2025 9:33:50 AM --- SIM20250801DB00009 --- Saved --- AQBatch: SIM041126
• 8/18/2025 9:34:00 AM --- SIM20250801DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041126

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