Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250907DB
• 10/1/2025 6:05:34 PM --- SIM20250907DB00004 --- Saved --- AQBatch: SIM041469
• 10/1/2025 6:05:33 PM --- SIM20250907DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1346.81 --- AQBatch: SIM041469
• 10/1/2025 6:05:43 PM --- SIM20250907DB00005 --- Saved --- AQBatch: SIM041469
• 10/1/2025 6:05:43 PM --- SIM20250907DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6129.19 --- AQBatch: SIM041469
• 10/1/2025 6:05:53 PM --- SIM20250907DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 666.11 --- AQBatch: SIM041469
• 10/1/2025 6:05:53 PM --- SIM20250907DB00006 --- Saved --- AQBatch: SIM041469
• 10/1/2025 6:06:03 PM --- SIM20250907DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041469
• 10/1/2025 6:06:03 PM --- SIM20250907DB00007 --- Saved --- AQBatch: SIM041469
• 10/1/2025 6:06:13 PM --- SIM20250907DB00008 --- Saved --- AQBatch: SIM041469
• 10/1/2025 6:06:13 PM --- SIM20250907DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 144.3 --- AQBatch: SIM041469

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