Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250823DB
• 9/1/2025 10:30:47 AM --- SIM20250823DB00005 --- Saved --- AQBatch: SIM041215
• 9/1/2025 10:30:57 AM --- SIM20250823DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 666.11 --- AQBatch: SIM041215
• 9/1/2025 10:30:57 AM --- SIM20250823DB00006 --- Saved --- AQBatch: SIM041215
• 9/1/2025 10:31:08 AM --- SIM20250823DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041215
• 9/1/2025 10:31:08 AM --- SIM20250823DB00007 --- Saved --- AQBatch: SIM041215
• 9/1/2025 10:31:17 AM --- SIM20250823DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 144.3 --- AQBatch: SIM041215
• 9/1/2025 10:31:18 AM --- SIM20250823DB00008 --- Saved --- AQBatch: SIM041215
• 9/1/2025 10:31:27 AM --- SIM20250823DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041215
• 9/1/2025 10:31:28 AM --- SIM20250823DB00009 --- Saved --- AQBatch: SIM041215
• 9/1/2025 10:31:37 AM --- SIM20250823DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041215

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