Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250822DB
• 9/1/2025 10:27:17 AM --- SIM20250822DB00005 --- Saved --- AQBatch: SIM041213
• 9/1/2025 10:27:17 AM --- SIM20250822DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6129.19 --- AQBatch: SIM041213
• 9/1/2025 10:27:27 AM --- SIM20250822DB00006 --- Saved --- AQBatch: SIM041213
• 9/1/2025 10:27:27 AM --- SIM20250822DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 666.11 --- AQBatch: SIM041213
• 9/1/2025 10:27:37 AM --- SIM20250822DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041213
• 9/1/2025 10:27:37 AM --- SIM20250822DB00007 --- Saved --- AQBatch: SIM041213
• 9/1/2025 10:27:47 AM --- SIM20250822DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 144.3 --- AQBatch: SIM041213
• 9/1/2025 10:27:47 AM --- SIM20250822DB00008 --- Saved --- AQBatch: SIM041213
• 9/1/2025 10:27:57 AM --- SIM20250822DB00009 --- Saved --- AQBatch: SIM041213
• 9/1/2025 10:27:57 AM --- SIM20250822DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041213

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