Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251001C
• 10/16/2025 3:37:31 PM --- SIM20251001C00015 --- Saved --- AQBatch: SIM041677
• 10/16/2025 3:37:41 PM --- SIM20251001C00016 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 20162.96 --- AQBatch: SIM041677
• 10/16/2025 3:37:41 PM --- SIM20251001C00016 --- Saved --- AQBatch: SIM041677
• 10/16/2025 3:37:51 PM --- SIM20251001C00017 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1327.61 --- AQBatch: SIM041677
• 10/16/2025 3:37:51 PM --- SIM20251001C00017 --- Saved --- AQBatch: SIM041677
• 10/16/2025 3:38:01 PM --- SIM20251001C00018 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SIM041677
• 10/16/2025 3:38:01 PM --- SIM20251001C00018 --- Saved --- AQBatch: SIM041677
• 10/16/2025 3:38:11 PM --- SIM20251001C00019 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11063.39 --- AQBatch: SIM041677
• 10/16/2025 3:38:11 PM --- SIM20251001C00019 --- Saved --- AQBatch: SIM041677
• 10/16/2025 3:38:21 PM --- SIM20251001C00020 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.714 --- AQBatch: SIM041677

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