Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250807C
• 8/18/2025 10:01:24 AM --- SIM20250807C00001 --- Saved --- AQBatch: SIM041138
• 8/18/2025 10:01:33 AM --- SIM20250807C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10971 --- AQBatch: SIM041138
• 8/18/2025 10:01:34 AM --- SIM20250807C00002 --- Saved --- AQBatch: SIM041138
• 8/18/2025 10:01:43 AM --- SIM20250807C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041138
• 8/18/2025 10:01:44 AM --- SIM20250807C00003 --- Saved --- AQBatch: SIM041138
• 8/18/2025 10:01:53 AM --- SIM20250807C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 54163 --- AQBatch: SIM041138
• 8/18/2025 10:01:54 AM --- SIM20250807C00004 --- Saved --- AQBatch: SIM041138
• 8/18/2025 10:02:04 AM --- SIM20250807C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 53041.2 --- AQBatch: SIM041138
• 8/18/2025 10:02:04 AM --- SIM20250807C00005 --- Saved --- AQBatch: SIM041138
• 8/18/2025 10:02:14 AM --- SIM20250807C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9978.28 --- AQBatch: SIM041138

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