Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250816C
• 9/1/2025 10:02:48 AM --- SIM20250816C00006 --- Saved --- AQBatch: SIM041200
• 9/1/2025 10:02:58 AM --- SIM20250816C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4827.09 --- AQBatch: SIM041200
• 9/1/2025 10:02:58 AM --- SIM20250816C00007 --- Saved --- AQBatch: SIM041200
• 9/1/2025 10:03:08 AM --- SIM20250816C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 989.92 --- AQBatch: SIM041200
• 9/1/2025 10:03:08 AM --- SIM20250816C00008 --- Saved --- AQBatch: SIM041200
• 9/1/2025 10:03:18 AM --- SIM20250816C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1723.5 --- AQBatch: SIM041200
• 9/1/2025 10:03:18 AM --- SIM20250816C00009 --- Saved --- AQBatch: SIM041200
• 9/1/2025 10:03:28 AM --- SIM20250816C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM041200
• 9/1/2025 10:03:28 AM --- SIM20250816C00010 --- Saved --- AQBatch: SIM041200
• 9/1/2025 10:03:38 AM --- SIM20250816C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14362.5 --- AQBatch: SIM041200

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