Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250814C
• 8/28/2025 11:19:36 AM --- SIM20250814C00004 --- Saved --- AQBatch: SIM041188
• 8/28/2025 11:19:36 AM --- SIM20250814C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 48685 --- AQBatch: SIM041188
• 8/18/2025 10:32:26 AM --- SIM20250814C00004 --- Saved --- AQBatch: SIM041152
• 8/28/2025 11:19:46 AM --- SIM20250814C00005 --- Saved --- AQBatch: SIM041188
• 8/18/2025 10:32:36 AM --- SIM20250814C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM041152
• 8/18/2025 10:32:36 AM --- SIM20250814C00005 --- Saved --- AQBatch: SIM041152
• 8/28/2025 11:19:46 AM --- SIM20250814C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 50956.25 --- AQBatch: SIM041188
• 8/18/2025 10:32:46 AM --- SIM20250814C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.438 --- AQBatch: SIM041152
• 8/28/2025 11:19:56 AM --- SIM20250814C00006 --- Saved --- AQBatch: SIM041188
• 8/28/2025 11:19:56 AM --- SIM20250814C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9474.25 --- AQBatch: SIM041188

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