Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250904DB
• 10/1/2025 5:52:31 PM --- SIM20250904DB00005 --- Saved --- AQBatch: SIM041463
• 10/1/2025 5:52:40 PM --- SIM20250904DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 666.11 --- AQBatch: SIM041463
• 10/1/2025 5:52:41 PM --- SIM20250904DB00006 --- Saved --- AQBatch: SIM041463
• 10/1/2025 5:52:50 PM --- SIM20250904DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041463
• 10/1/2025 5:52:51 PM --- SIM20250904DB00007 --- Saved --- AQBatch: SIM041463
• 10/1/2025 5:53:00 PM --- SIM20250904DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 144.3 --- AQBatch: SIM041463
• 10/1/2025 5:53:01 PM --- SIM20250904DB00008 --- Saved --- AQBatch: SIM041463
• 10/1/2025 5:53:10 PM --- SIM20250904DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041463
• 10/1/2025 5:53:11 PM --- SIM20250904DB00009 --- Saved --- AQBatch: SIM041463
• 10/1/2025 5:53:20 PM --- SIM20250904DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041463

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