Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250824C
• 9/1/2025 10:34:58 AM --- SIM20250824C00003 --- Saved --- AQBatch: SIM041217
• 9/1/2025 10:34:58 AM --- SIM20250824C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 56950 --- AQBatch: SIM041217
• 9/5/2025 12:03:28 AM --- SIM20250824C00003 --- Saved --- AQBatch: SIM041259
• 9/5/2025 12:03:28 AM --- SIM20250824C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 56950 --- AQBatch: SIM041259
• 9/1/2025 10:35:08 AM --- SIM20250824C00004 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.14 --- AQBatch: SIM041217
• 9/1/2025 10:35:08 AM --- SIM20250824C00004 --- Saved --- AQBatch: SIM041217
• 9/5/2025 12:03:38 AM --- SIM20250824C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 55366.14 --- AQBatch: SIM041259
• 9/5/2025 12:03:38 AM --- SIM20250824C00004 --- Saved --- AQBatch: SIM041259
• 9/1/2025 10:35:19 AM --- SIM20250824C00005 --- Saved --- AQBatch: SIM041217
• 9/1/2025 10:35:18 AM --- SIM20250824C00005 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.179 --- AQBatch: SIM041217

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