Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250830C
• 9/1/2025 10:55:44 AM --- SIM20250830C00004 --- Saved --- AQBatch: SIM041229
• 9/1/2025 10:55:44 AM --- SIM20250830C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 55885 --- AQBatch: SIM041229
• 9/1/2025 10:55:54 AM --- SIM20250830C00005 --- Saved --- AQBatch: SIM041229
• 9/1/2025 10:55:54 AM --- SIM20250830C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10000 --- AQBatch: SIM041229
• 9/1/2025 10:56:04 AM --- SIM20250830C00006 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9212 --- AQBatch: SIM041229
• 9/1/2025 10:56:04 AM --- SIM20250830C00006 --- Saved --- AQBatch: SIM041229
• 9/1/2025 10:56:14 AM --- SIM20250830C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM041229
• 9/1/2025 10:56:14 AM --- SIM20250830C00007 --- Saved --- AQBatch: SIM041229
• 9/1/2025 10:56:24 AM --- SIM20250830C00008 --- Saved --- AQBatch: SIM041229
• 9/1/2025 10:56:24 AM --- SIM20250830C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.321 --- AQBatch: SIM041229

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