Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250806C
• 8/18/2025 9:57:22 AM --- SIM20250806C00005 --- 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 9:57:32 AM --- SIM20250806C00006 --- 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
• 8/18/2025 9:57:42 AM --- SIM20250806C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10048.35 --- AQBatch: SIM041136
• 8/18/2025 9:57:42 AM --- SIM20250806C00007 --- Saved --- AQBatch: SIM041136
• 8/18/2025 9:57:52 AM --- SIM20250806C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5481.21 --- AQBatch: SIM041136
• 8/18/2025 9:57:52 AM --- SIM20250806C00008 --- Saved --- AQBatch: SIM041136
• 8/18/2025 9:58:02 AM --- SIM20250806C00009 --- Saved --- AQBatch: SIM041136
• 8/18/2025 9:58:02 AM --- SIM20250806C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1135.8 --- AQBatch: SIM041136

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