Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250806C
• 8/18/2025 9:56:39 AM --- SIM20250806C00001 --- Saved --- AQBatch: SIM041136
• 8/18/2025 9:56:49 AM --- SIM20250806C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9430 --- AQBatch: SIM041136
• 8/18/2025 9:56:50 AM --- SIM20250806C00002 --- Saved --- AQBatch: SIM041136
• 8/18/2025 9:57:00 AM --- SIM20250806C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041136
• 8/18/2025 9:57:00 AM --- SIM20250806C00003 --- Saved --- AQBatch: SIM041136
• 8/18/2025 9:57:10 AM --- SIM20250806C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 56847 --- AQBatch: SIM041136
• 8/18/2025 9:57:10 AM --- SIM20250806C00004 --- Saved --- AQBatch: SIM041136
• 8/18/2025 9:57:22 AM --- SIM20250806C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 491623.66 --- AQBatch: SIM041136
• 8/18/2025 9:57:22 AM --- SIM20250806C00005 --- Saved --- AQBatch: SIM041136
• 8/18/2025 9:57:32 AM --- SIM20250806C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 546517.48 --- AQBatch: SIM041136

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