Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250819C
• 9/4/2025 11:53:22 PM --- SIM20250819C00010 --- Saved --- AQBatch: SIM041254
• 9/4/2025 11:53:22 PM --- SIM20250819C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 20000 --- AQBatch: SIM041254
• 9/4/2025 11:53:32 PM --- SIM20250819C00011 --- Saved --- AQBatch: SIM041254
• 9/4/2025 11:53:32 PM --- SIM20250819C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1212.64 --- AQBatch: SIM041254
• 9/4/2025 11:53:42 PM --- SIM20250819C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM041254
• 9/4/2025 11:53:42 PM --- SIM20250819C00012 --- Saved --- AQBatch: SIM041254
• 9/4/2025 11:53:52 PM --- SIM20250819C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10105.36 --- AQBatch: SIM041254
• 9/4/2025 11:53:52 PM --- SIM20250819C00013 --- Saved --- AQBatch: SIM041254
• 9/4/2025 11:54:02 PM --- SIM20250819C00014 --- Saved --- AQBatch: SIM041254
• 9/4/2025 11:54:02 PM --- SIM20250819C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.295 --- AQBatch: SIM041254

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