Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250814C
• 8/28/2025 11:20:17 AM --- SIM20250814C00008 --- Saved --- AQBatch: SIM041188
• 8/28/2025 11:20:16 AM --- SIM20250814C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 778.91 --- AQBatch: SIM041188
• 8/28/2025 11:20:27 AM --- SIM20250814C00009 --- Saved --- AQBatch: SIM041188
• 8/28/2025 11:20:26 AM --- SIM20250814C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1174.29 --- AQBatch: SIM041188
• 8/28/2025 11:20:36 AM --- SIM20250814C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM041188
• 8/28/2025 11:20:37 AM --- SIM20250814C00010 --- Saved --- AQBatch: SIM041188
• 8/28/2025 11:20:46 AM --- SIM20250814C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9785.71 --- AQBatch: SIM041188
• 8/28/2025 11:20:47 AM --- SIM20250814C00011 --- Saved --- AQBatch: SIM041188
• 8/28/2025 11:20:57 AM --- SIM20250814C00012 --- Saved --- AQBatch: SIM041188
• 8/28/2025 11:20:56 AM --- SIM20250814C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.438 --- AQBatch: SIM041188

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