Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250801C
• 8/18/2025 9:31:24 AM --- SIM20250801C00010 --- Saved --- AQBatch: SIM041125
• 8/18/2025 9:31:34 AM --- SIM20250801C00011 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 637 --- AQBatch: SIM041125
• 8/18/2025 9:31:35 AM --- SIM20250801C00011 --- Saved --- AQBatch: SIM041125
• 8/18/2025 9:31:44 AM --- SIM20250801C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1515.86 --- AQBatch: SIM041125
• 8/18/2025 9:31:44 AM --- SIM20250801C00012 --- Saved --- AQBatch: SIM041125
• 8/18/2025 9:31:54 AM --- SIM20250801C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.1 --- AQBatch: SIM041125
• 8/18/2025 9:31:54 AM --- SIM20250801C00013 --- Saved --- AQBatch: SIM041125
• 8/18/2025 9:32:04 AM --- SIM20250801C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12632.14 --- AQBatch: SIM041125
• 8/18/2025 9:32:04 AM --- SIM20250801C00014 --- Saved --- AQBatch: SIM041125
• 8/18/2025 9:32:14 AM --- SIM20250801C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.795 --- AQBatch: SIM041125

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