Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250815C
• 8/18/2025 10:35:58 AM --- SIM20250815C00004 --- Saved --- AQBatch: SIM041154
• 8/18/2025 10:35:58 AM --- SIM20250815C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 229599.05 --- AQBatch: SIM041154
• 8/28/2025 11:24:09 AM --- SIM20250815C00004 --- Saved --- AQBatch: SIM041190
• 8/28/2025 11:24:09 AM --- SIM20250815C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 229599.05 --- AQBatch: SIM041190
• 8/18/2025 10:36:08 AM --- SIM20250815C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.11 --- AQBatch: SIM041154
• 8/18/2025 10:36:08 AM --- SIM20250815C00005 --- Saved --- AQBatch: SIM041154
• 8/28/2025 11:24:19 AM --- SIM20250815C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 288683.49 --- AQBatch: SIM041190
• 8/28/2025 11:24:19 AM --- SIM20250815C00005 --- Saved --- AQBatch: SIM041190
• 8/18/2025 10:36:18 AM --- SIM20250815C00006 --- Saved --- AQBatch: SIM041154
• 8/18/2025 10:36:18 AM --- SIM20250815C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.92 --- AQBatch: SIM041154

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