Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250819C
• 9/4/2025 11:52:42 PM --- SIM20250819C00006 --- Saved --- AQBatch: SIM041254
• 9/4/2025 11:52:42 PM --- SIM20250819C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 58557.97 --- AQBatch: SIM041254
• 9/1/2025 10:15:50 AM --- SIM20250819C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.295 --- AQBatch: SIM041206
• 9/1/2025 10:15:50 AM --- SIM20250819C00007 --- Saved --- AQBatch: SIM041206
• 9/4/2025 11:52:52 PM --- SIM20250819C00007 --- Saved --- AQBatch: SIM041254
• 9/4/2025 11:52:52 PM --- SIM20250819C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10887.29 --- AQBatch: SIM041254
• 9/4/2025 11:53:02 PM --- SIM20250819C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4996.61 --- AQBatch: SIM041254
• 9/4/2025 11:53:02 PM --- SIM20250819C00008 --- Saved --- AQBatch: SIM041254
• 9/4/2025 11:53:12 PM --- SIM20250819C00009 --- Saved --- AQBatch: SIM041254
• 9/4/2025 11:53:12 PM --- SIM20250819C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1135.8 --- AQBatch: SIM041254

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