Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250811C
• 8/18/2025 10:20:10 AM --- SIM20250811C00008 --- Saved --- AQBatch: SIM041146
• 8/18/2025 10:20:20 AM --- SIM20250811C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1314.51 --- AQBatch: SIM041146
• 8/18/2025 10:20:20 AM --- SIM20250811C00009 --- Saved --- AQBatch: SIM041146
• 8/18/2025 10:20:30 AM --- SIM20250811C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2781.64 --- AQBatch: SIM041146
• 8/18/2025 10:20:30 AM --- SIM20250811C00010 --- Saved --- AQBatch: SIM041146
• 8/18/2025 10:20:40 AM --- SIM20250811C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM041146
• 8/18/2025 10:20:40 AM --- SIM20250811C00011 --- Saved --- AQBatch: SIM041146
• 8/18/2025 10:20:50 AM --- SIM20250811C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 23180.36 --- AQBatch: SIM041146
• 8/18/2025 10:20:50 AM --- SIM20250811C00012 --- Saved --- AQBatch: SIM041146
• 8/18/2025 10:21:00 AM --- SIM20250811C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.545 --- AQBatch: SIM041146

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