Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250901DB
• 10/1/2025 4:18:44 PM --- SIM20250901DB00002 --- Saved --- AQBatch: SIM041452
• 10/1/2025 4:18:44 PM --- SIM20250901DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041452
• 10/1/2025 4:18:54 PM --- SIM20250901DB00003 --- Saved --- AQBatch: SIM041452
• 10/1/2025 4:18:54 PM --- SIM20250901DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6217.06 --- AQBatch: SIM041452
• 10/1/2025 4:19:04 PM --- SIM20250901DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1346.81 --- AQBatch: SIM041452
• 10/1/2025 4:19:04 PM --- SIM20250901DB00004 --- Saved --- AQBatch: SIM041452
• 10/1/2025 4:19:14 PM --- SIM20250901DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6129.19 --- AQBatch: SIM041452
• 10/1/2025 4:19:14 PM --- SIM20250901DB00005 --- Saved --- AQBatch: SIM041452
• 10/1/2025 4:19:24 PM --- SIM20250901DB00006 --- Saved --- AQBatch: SIM041452
• 10/1/2025 4:19:24 PM --- SIM20250901DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 666.11 --- AQBatch: SIM041452

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