Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250820DB
• 9/1/2025 10:20:36 AM --- SIM20250820DB00006 --- Saved --- AQBatch: SIM041209
• 9/1/2025 10:20:36 AM --- SIM20250820DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 666.11 --- AQBatch: SIM041209
• 9/1/2025 10:20:46 AM --- SIM20250820DB00007 --- Saved --- AQBatch: SIM041209
• 9/1/2025 10:20:46 AM --- SIM20250820DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041209
• 9/1/2025 10:20:56 AM --- SIM20250820DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 144.3 --- AQBatch: SIM041209
• 9/1/2025 10:20:56 AM --- SIM20250820DB00008 --- Saved --- AQBatch: SIM041209
• 9/1/2025 10:21:06 AM --- SIM20250820DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041209
• 9/1/2025 10:21:06 AM --- SIM20250820DB00009 --- Saved --- AQBatch: SIM041209
• 9/1/2025 10:21:16 AM --- SIM20250820DB00010 --- Saved --- AQBatch: SIM041209
• 9/1/2025 10:21:16 AM --- SIM20250820DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041209

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