Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250804C
• 8/18/2025 9:47:56 AM --- SIM20250804C00006 --- Saved --- AQBatch: SIM041132
• 8/18/2025 9:47:56 AM --- SIM20250804C00006 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 491623.66 --- AQBatch: SIM041132
• 8/18/2025 9:48:06 AM --- SIM20250804C00007 --- Saved --- AQBatch: SIM041132
• 8/18/2025 9:48:06 AM --- SIM20250804C00007 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 542137.01 --- AQBatch: SIM041132
• 8/18/2025 9:48:17 AM --- SIM20250804C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9809.79 --- AQBatch: SIM041132
• 8/18/2025 9:48:17 AM --- SIM20250804C00008 --- Saved --- AQBatch: SIM041132
• 8/18/2025 9:48:26 AM --- SIM20250804C00009 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4494.61 --- AQBatch: SIM041132
• 8/18/2025 9:48:26 AM --- SIM20250804C00009 --- Saved --- AQBatch: SIM041132
• 8/18/2025 9:48:36 AM --- SIM20250804C00010 --- Saved --- AQBatch: SIM041132
• 8/18/2025 9:48:36 AM --- SIM20250804C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 908.64 --- AQBatch: SIM041132

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