Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250813C
• 8/28/2025 11:14:56 AM --- SIM20250813C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 65749 --- AQBatch: SIM041186
• 8/18/2025 10:28:44 AM --- SIM20250813C00004 --- Saved --- AQBatch: SIM041150
• 8/28/2025 11:14:56 AM --- SIM20250813C00004 --- Saved --- AQBatch: SIM041186
• 8/18/2025 10:28:54 AM --- SIM20250813C00005 --- Saved --- AQBatch: SIM041150
• 8/28/2025 11:15:06 AM --- SIM20250813C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7048.16 --- AQBatch: SIM041186
• 8/28/2025 11:15:06 AM --- SIM20250813C00005 --- Saved --- AQBatch: SIM041186
• 8/18/2025 10:28:54 AM --- SIM20250813C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7048.16 --- AQBatch: SIM041150
• 8/28/2025 11:15:16 AM --- SIM20250813C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 75826.6 --- AQBatch: SIM041186
• 8/18/2025 10:29:04 AM --- SIM20250813C00006 --- Saved --- AQBatch: SIM041150
• 8/18/2025 10:29:04 AM --- SIM20250813C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM041150

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