Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250827DB
• 9/1/2025 10:46:25 AM --- SIM20250827DB00006 --- Saved --- AQBatch: SIM041224
• 9/1/2025 10:46:24 AM --- SIM20250827DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 666.11 --- AQBatch: SIM041224
• 9/1/2025 10:46:35 AM --- SIM20250827DB00007 --- Saved --- AQBatch: SIM041224
• 9/1/2025 10:46:34 AM --- SIM20250827DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041224
• 9/1/2025 10:46:45 AM --- SIM20250827DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 144.3 --- AQBatch: SIM041224
• 9/1/2025 10:46:45 AM --- SIM20250827DB00008 --- Saved --- AQBatch: SIM041224
• 9/1/2025 10:46:55 AM --- SIM20250827DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041224
• 9/1/2025 10:46:55 AM --- SIM20250827DB00009 --- Saved --- AQBatch: SIM041224
• 9/1/2025 10:47:05 AM --- SIM20250827DB00010 --- Saved --- AQBatch: SIM041224
• 9/1/2025 10:47:05 AM --- SIM20250827DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041224

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