Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250809C
• 8/18/2025 10:10:46 AM --- SIM20250809C00003 --- Saved --- AQBatch: SIM041142
• 8/18/2025 10:10:56 AM --- SIM20250809C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041142
• 8/18/2025 10:10:56 AM --- SIM20250809C00004 --- Saved --- AQBatch: SIM041142
• 8/18/2025 10:11:06 AM --- SIM20250809C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 66371.6 --- AQBatch: SIM041142
• 8/18/2025 10:11:06 AM --- SIM20250809C00005 --- Saved --- AQBatch: SIM041142
• 8/18/2025 10:11:16 AM --- SIM20250809C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10685.84 --- AQBatch: SIM041142
• 8/18/2025 10:11:16 AM --- SIM20250809C00006 --- Saved --- AQBatch: SIM041142
• 8/18/2025 10:11:26 AM --- SIM20250809C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4695.95 --- AQBatch: SIM041142
• 8/18/2025 10:11:26 AM --- SIM20250809C00007 --- Saved --- AQBatch: SIM041142
• 8/18/2025 10:11:36 AM --- SIM20250809C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1022.22 --- AQBatch: SIM041142

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