Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250815DB
• 8/28/2025 11:26:06 AM --- SIM20250815DB00003 --- Saved --- AQBatch: SIM041191
• 8/28/2025 11:26:05 AM --- SIM20250815DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5843.73 --- AQBatch: SIM041191
• 8/18/2025 10:37:03 AM --- SIM20250815DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1233.23 --- AQBatch: SIM041155
• 8/18/2025 10:37:03 AM --- SIM20250815DB00004 --- Saved --- AQBatch: SIM041155
• 8/28/2025 11:26:16 AM --- SIM20250815DB00004 --- Saved --- AQBatch: SIM041191
• 8/28/2025 11:26:16 AM --- SIM20250815DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1233.23 --- AQBatch: SIM041191
• 8/18/2025 10:37:13 AM --- SIM20250815DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6129.19 --- AQBatch: SIM041155
• 8/18/2025 10:37:14 AM --- SIM20250815DB00005 --- Saved --- AQBatch: SIM041155
• 8/28/2025 11:26:26 AM --- SIM20250815DB00005 --- Saved --- AQBatch: SIM041191
• 8/28/2025 11:26:26 AM --- SIM20250815DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6129.19 --- AQBatch: SIM041191

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