Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250822DB
• 9/1/2025 10:26:47 AM --- SIM20250822DB00002 --- Saved --- AQBatch: SIM041213
• 9/1/2025 10:26:47 AM --- SIM20250822DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041213
• 9/1/2025 10:26:57 AM --- SIM20250822DB00003 --- Saved --- AQBatch: SIM041213
• 9/1/2025 10:26:57 AM --- SIM20250822DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6217.06 --- AQBatch: SIM041213
• 9/1/2025 10:27:07 AM --- SIM20250822DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1346.81 --- AQBatch: SIM041213
• 9/1/2025 10:27:07 AM --- SIM20250822DB00004 --- 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 10:27:17 AM --- SIM20250822DB00005 --- Saved --- 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

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