Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250827C
• 9/5/2025 12:10:34 AM --- SIM20250827C00010 --- Saved --- AQBatch: SIM041262
• 9/5/2025 12:10:44 AM --- SIM20250827C00011 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 663 --- AQBatch: SIM041262
• 9/5/2025 12:10:44 AM --- SIM20250827C00011 --- Saved --- AQBatch: SIM041262
• 9/5/2025 12:10:54 AM --- SIM20250827C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 4493.57 --- AQBatch: SIM041262
• 9/5/2025 12:10:54 AM --- SIM20250827C00012 --- Saved --- AQBatch: SIM041262
• 9/5/2025 12:11:04 AM --- SIM20250827C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM041262
• 9/5/2025 12:11:04 AM --- SIM20250827C00013 --- Saved --- AQBatch: SIM041262
• 9/5/2025 12:11:14 AM --- SIM20250827C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 37446.43 --- AQBatch: SIM041262
• 9/5/2025 12:11:14 AM --- SIM20250827C00014 --- Saved --- AQBatch: SIM041262
• 9/5/2025 12:11:24 AM --- SIM20250827C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.446 --- AQBatch: SIM041262

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