Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250820C
• 9/4/2025 11:55:47 PM --- SIM20250820C00010 --- Saved --- AQBatch: SIM041255
• 9/4/2025 11:55:57 PM --- SIM20250820C00011 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1135.8 --- AQBatch: SIM041255
• 9/4/2025 11:55:57 PM --- SIM20250820C00011 --- Saved --- AQBatch: SIM041255
• 9/4/2025 11:56:07 PM --- SIM20250820C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1188.96 --- AQBatch: SIM041255
• 9/4/2025 11:56:07 PM --- SIM20250820C00012 --- Saved --- AQBatch: SIM041255
• 9/4/2025 11:56:17 PM --- SIM20250820C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM041255
• 9/4/2025 11:56:17 PM --- SIM20250820C00013 --- Saved --- AQBatch: SIM041255
• 9/4/2025 11:56:27 PM --- SIM20250820C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9908.04 --- AQBatch: SIM041255
• 9/4/2025 11:56:27 PM --- SIM20250820C00014 --- Saved --- AQBatch: SIM041255
• 9/4/2025 11:56:37 PM --- SIM20250820C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.143 --- AQBatch: SIM041255

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