Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250803DB
• 8/18/2025 9:45:01 AM --- SIM20250803DB00003 --- Saved --- AQBatch: SIM041131
• 8/18/2025 9:45:00 AM --- SIM20250803DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5843.73 --- AQBatch: SIM041131
• 8/18/2025 9:45:10 AM --- SIM20250803DB00004 --- Saved --- AQBatch: SIM041131
• 8/18/2025 9:45:10 AM --- SIM20250803DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1233.23 --- AQBatch: SIM041131
• 8/18/2025 9:45:20 AM --- SIM20250803DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6129.19 --- AQBatch: SIM041131
• 8/18/2025 9:45:20 AM --- SIM20250803DB00005 --- Saved --- AQBatch: SIM041131
• 8/18/2025 9:45:31 AM --- SIM20250803DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 626.11 --- AQBatch: SIM041131
• 8/18/2025 9:45:31 AM --- SIM20250803DB00006 --- Saved --- AQBatch: SIM041131
• 8/18/2025 9:45:41 AM --- SIM20250803DB00007 --- Saved --- AQBatch: SIM041131
• 8/18/2025 9:45:41 AM --- SIM20250803DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041131

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