Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250809C
• 8/18/2025 10:11:36 AM --- SIM20250809C00008 --- 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
• 8/18/2025 10:11:46 AM --- SIM20250809C00009 --- Saved --- AQBatch: SIM041142
• 8/18/2025 10:11:46 AM --- SIM20250809C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1150.82 --- AQBatch: SIM041142
• 8/18/2025 10:11:56 AM --- SIM20250809C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM041142
• 8/18/2025 10:11:56 AM --- SIM20250809C00010 --- Saved --- AQBatch: SIM041142
• 8/18/2025 10:12:06 AM --- SIM20250809C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9590.18 --- AQBatch: SIM041142
• 8/18/2025 10:12:06 AM --- SIM20250809C00011 --- Saved --- AQBatch: SIM041142
• 8/18/2025 10:12:16 AM --- SIM20250809C00012 --- Saved --- AQBatch: SIM041142
• 8/18/2025 10:12:16 AM --- SIM20250809C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.348 --- AQBatch: SIM041142

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