Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250812C
• 8/18/2025 10:24:53 AM --- SIM20250812C00008 --- Saved --- AQBatch: SIM041148
• 8/18/2025 10:24:52 AM --- SIM20250812C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1119.65 --- AQBatch: SIM041148
• 8/18/2025 10:25:02 AM --- SIM20250812C00009 --- Saved --- AQBatch: SIM041148
• 8/18/2025 10:25:02 AM --- SIM20250812C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1038.86 --- AQBatch: SIM041148
• 8/18/2025 10:25:12 AM --- SIM20250812C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM041148
• 8/18/2025 10:25:12 AM --- SIM20250812C00010 --- Saved --- AQBatch: SIM041148
• 8/18/2025 10:25:24 AM --- SIM20250812C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8657.14 --- AQBatch: SIM041148
• 8/18/2025 10:25:24 AM --- SIM20250812C00011 --- Saved --- AQBatch: SIM041148
• 8/18/2025 10:25:33 AM --- SIM20250812C00012 --- Saved --- AQBatch: SIM041148
• 8/18/2025 10:25:33 AM --- SIM20250812C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.063 --- AQBatch: SIM041148

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