Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250815C
• 8/18/2025 10:35:28 AM --- SIM20250815C00001 --- Saved --- AQBatch: SIM041154
• 8/18/2025 10:35:27 AM --- SIM20250815C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14988 --- AQBatch: SIM041154
• 8/28/2025 11:23:49 AM --- SIM20250815C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10755 --- AQBatch: SIM041190
• 8/28/2025 11:23:49 AM --- SIM20250815C00002 --- Saved --- AQBatch: SIM041190
• 8/18/2025 10:35:38 AM --- SIM20250815C00002 --- Saved --- AQBatch: SIM041154
• 8/18/2025 10:35:37 AM --- SIM20250815C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10755 --- AQBatch: SIM041154
• 8/28/2025 11:23:59 AM --- SIM20250815C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 60644 --- AQBatch: SIM041190
• 8/28/2025 11:23:59 AM --- SIM20250815C00003 --- Saved --- AQBatch: SIM041190
• 8/18/2025 10:35:48 AM --- SIM20250815C00003 --- Saved --- AQBatch: SIM041154
• 8/18/2025 10:35:48 AM --- SIM20250815C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 60644 --- AQBatch: SIM041154

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