Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250827C
• 9/5/2025 12:09:14 AM --- SIM20250827C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 41940 --- AQBatch: SIM041262
• 9/1/2025 10:44:39 AM --- SIM20250827C00002 --- Saved --- AQBatch: SIM041223
• 9/5/2025 12:09:14 AM --- SIM20250827C00002 --- Saved --- AQBatch: SIM041262
• 9/1/2025 10:44:49 AM --- SIM20250827C00003 --- Saved --- AQBatch: SIM041223
• 9/5/2025 12:09:24 AM --- SIM20250827C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041262
• 9/5/2025 12:09:24 AM --- SIM20250827C00003 --- Saved --- AQBatch: SIM041262
• 9/1/2025 10:44:49 AM --- SIM20250827C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041223
• 9/5/2025 12:09:34 AM --- SIM20250827C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 60882 --- AQBatch: SIM041262
• 9/1/2025 10:44:59 AM --- SIM20250827C00004 --- Saved --- AQBatch: SIM041223
• 9/1/2025 10:44:59 AM --- SIM20250827C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 60882 --- AQBatch: SIM041223

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