Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250819C
• 9/1/2025 10:14:50 AM --- SIM20250819C00001 --- Saved --- AQBatch: SIM041206
• 9/1/2025 10:14:49 AM --- SIM20250819C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14705 --- AQBatch: SIM041206
• 9/4/2025 11:52:01 PM --- SIM20250819C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20000 --- AQBatch: SIM041254
• 9/4/2025 11:52:02 PM --- SIM20250819C00002 --- Saved --- AQBatch: SIM041254
• 9/1/2025 10:15:00 AM --- SIM20250819C00002 --- Saved --- AQBatch: SIM041206
• 9/1/2025 10:14:59 AM --- SIM20250819C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20000 --- AQBatch: SIM041206
• 9/4/2025 11:52:11 PM --- SIM20250819C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041254
• 9/4/2025 11:52:12 PM --- SIM20250819C00003 --- Saved --- AQBatch: SIM041254
• 9/1/2025 10:15:10 AM --- SIM20250819C00003 --- Saved --- AQBatch: SIM041206
• 9/1/2025 10:15:09 AM --- SIM20250819C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041206

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