Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250818DB
• 9/1/2025 10:12:24 AM --- SIM20250818DB00001 --- Saved --- AQBatch: SIM041205
• 9/1/2025 10:12:24 AM --- SIM20250818DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041205
• 9/1/2025 10:12:34 AM --- SIM20250818DB00002 --- Saved --- AQBatch: SIM041205
• 9/1/2025 10:12:34 AM --- SIM20250818DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041205
• 9/1/2025 10:12:44 AM --- SIM20250818DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5843.73 --- AQBatch: SIM041205
• 9/1/2025 10:12:44 AM --- SIM20250818DB00003 --- Saved --- AQBatch: SIM041205
• 9/1/2025 10:12:54 AM --- SIM20250818DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1233.23 --- AQBatch: SIM041205
• 9/1/2025 10:12:54 AM --- SIM20250818DB00004 --- Saved --- AQBatch: SIM041205
• 9/1/2025 10:13:04 AM --- SIM20250818DB00005 --- Saved --- AQBatch: SIM041205
• 9/1/2025 10:13:04 AM --- SIM20250818DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6129.19 --- AQBatch: SIM041205

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