Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250813DB
• 8/18/2025 10:29:30 AM --- SIM20250813DB00001 --- Saved --- AQBatch: SIM041151
• 8/18/2025 10:29:30 AM --- SIM20250813DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041151
• 8/18/2025 10:29:40 AM --- SIM20250813DB00002 --- Saved --- AQBatch: SIM041151
• 8/18/2025 10:29:40 AM --- SIM20250813DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041151
• 8/18/2025 10:29:50 AM --- SIM20250813DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5843.73 --- AQBatch: SIM041151
• 8/18/2025 10:29:50 AM --- SIM20250813DB00003 --- Saved --- AQBatch: SIM041151
• 8/18/2025 10:30:00 AM --- SIM20250813DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1233.23 --- AQBatch: SIM041151
• 8/18/2025 10:30:00 AM --- SIM20250813DB00004 --- Saved --- AQBatch: SIM041151
• 8/18/2025 10:30:10 AM --- SIM20250813DB00005 --- Saved --- AQBatch: SIM041151
• 8/18/2025 10:30:10 AM --- SIM20250813DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6129.19 --- AQBatch: SIM041151

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