Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250808C
• 8/18/2025 10:06:55 AM --- SIM20250808C00007 --- Saved --- AQBatch: SIM041140
• 8/18/2025 10:07:05 AM --- SIM20250808C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1006.07 --- AQBatch: SIM041140
• 8/18/2025 10:07:05 AM --- SIM20250808C00008 --- Saved --- AQBatch: SIM041140
• 8/18/2025 10:07:15 AM --- SIM20250808C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1364.89 --- AQBatch: SIM041140
• 8/18/2025 10:07:15 AM --- SIM20250808C00009 --- Saved --- AQBatch: SIM041140
• 8/18/2025 10:07:25 AM --- SIM20250808C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM041140
• 8/18/2025 10:07:25 AM --- SIM20250808C00010 --- Saved --- AQBatch: SIM041140
• 8/18/2025 10:07:35 AM --- SIM20250808C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11374.11 --- AQBatch: SIM041140
• 8/18/2025 10:07:35 AM --- SIM20250808C00011 --- Saved --- AQBatch: SIM041140
• 8/18/2025 10:07:45 AM --- SIM20250808C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.268 --- AQBatch: SIM041140

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