Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250813DB
• 8/18/2025 10:30:20 AM --- SIM20250813DB00006 --- Saved --- AQBatch: SIM041151
• 8/18/2025 10:30:20 AM --- SIM20250813DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 626.11 --- AQBatch: SIM041151
• 8/18/2025 10:30:30 AM --- SIM20250813DB00007 --- Saved --- AQBatch: SIM041151
• 8/18/2025 10:30:30 AM --- SIM20250813DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041151
• 8/18/2025 10:30:40 AM --- SIM20250813DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 132.13 --- AQBatch: SIM041151
• 8/18/2025 10:30:40 AM --- SIM20250813DB00008 --- Saved --- AQBatch: SIM041151
• 8/18/2025 10:30:51 AM --- SIM20250813DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041151
• 8/18/2025 10:30:51 AM --- SIM20250813DB00009 --- Saved --- AQBatch: SIM041151
• 8/18/2025 10:31:01 AM --- SIM20250813DB00010 --- Saved --- AQBatch: SIM041151
• 8/18/2025 10:31:01 AM --- SIM20250813DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041151

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