Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250831DB
• 9/1/2025 11:00:50 AM --- SIM20250831DB00005 --- Saved --- AQBatch: SIM041232
• 9/1/2025 11:00:50 AM --- SIM20250831DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6129.19 --- AQBatch: SIM041232
• 9/1/2025 11:01:00 AM --- SIM20250831DB00006 --- Saved --- AQBatch: SIM041232
• 9/1/2025 11:01:00 AM --- SIM20250831DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 666.11 --- AQBatch: SIM041232
• 9/1/2025 11:01:10 AM --- SIM20250831DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041232
• 9/1/2025 11:01:10 AM --- SIM20250831DB00007 --- Saved --- AQBatch: SIM041232
• 9/1/2025 11:01:20 AM --- SIM20250831DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 144.3 --- AQBatch: SIM041232
• 9/1/2025 11:01:20 AM --- SIM20250831DB00008 --- Saved --- AQBatch: SIM041232
• 9/1/2025 11:01:30 AM --- SIM20250831DB00009 --- Saved --- AQBatch: SIM041232
• 9/1/2025 11:01:30 AM --- SIM20250831DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041232

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