Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250820C
• 9/4/2025 11:54:47 PM --- SIM20250820C00004 --- Saved --- AQBatch: SIM041255
• 9/4/2025 11:54:47 PM --- SIM20250820C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 57290 --- AQBatch: SIM041255
• 9/1/2025 10:19:00 AM --- SIM20250820C00004 --- Saved --- AQBatch: SIM041208
• 9/4/2025 11:54:57 PM --- SIM20250820C00005 --- Saved --- AQBatch: SIM041255
• 9/1/2025 10:19:10 AM --- SIM20250820C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11245 --- AQBatch: SIM041208
• 9/1/2025 10:19:11 AM --- SIM20250820C00005 --- Saved --- AQBatch: SIM041208
• 9/4/2025 11:54:57 PM --- SIM20250820C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11245 --- AQBatch: SIM041255
• 9/1/2025 10:19:20 AM --- SIM20250820C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM041208
• 9/4/2025 11:55:07 PM --- SIM20250820C00006 --- Saved --- AQBatch: SIM041255
• 9/4/2025 11:55:07 PM --- SIM20250820C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 57432.5 --- AQBatch: SIM041255

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