Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250810C
• 8/18/2025 10:15:27 AM --- SIM20250810C00004 --- Saved --- AQBatch: SIM041144
• 8/18/2025 10:15:37 AM --- SIM20250810C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 8849.89 --- AQBatch: SIM041144
• 8/18/2025 10:15:37 AM --- SIM20250810C00005 --- Saved --- AQBatch: SIM041144
• 8/18/2025 10:15:47 AM --- SIM20250810C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4967.63 --- AQBatch: SIM041144
• 8/18/2025 10:15:47 AM --- SIM20250810C00006 --- Saved --- AQBatch: SIM041144
• 8/18/2025 10:15:57 AM --- SIM20250810C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1249.38 --- AQBatch: SIM041144
• 8/18/2025 10:15:57 AM --- SIM20250810C00007 --- Saved --- AQBatch: SIM041144
• 8/18/2025 10:16:07 AM --- SIM20250810C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM041144
• 8/18/2025 10:16:07 AM --- SIM20250810C00008 --- Saved --- AQBatch: SIM041144
• 8/18/2025 10:16:18 AM --- SIM20250810C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.696 --- AQBatch: SIM041144

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