Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251009C
• 10/16/2025 4:15:34 PM --- SIM20251009C00002 --- Saved --- AQBatch: SIM041694
• 10/16/2025 4:15:34 PM --- SIM20251009C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18393 --- AQBatch: SIM041694
• 10/16/2025 4:15:44 PM --- SIM20251009C00003 --- Saved --- AQBatch: SIM041694
• 10/16/2025 4:15:44 PM --- SIM20251009C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041694
• 10/16/2025 4:15:54 PM --- SIM20251009C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 66101 --- AQBatch: SIM041694
• 10/16/2025 4:15:54 PM --- SIM20251009C00004 --- Saved --- AQBatch: SIM041694
• 10/16/2025 4:16:04 PM --- SIM20251009C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 262053.2 --- AQBatch: SIM041694
• 10/16/2025 4:16:04 PM --- SIM20251009C00005 --- Saved --- AQBatch: SIM041694
• 10/16/2025 4:16:14 PM --- SIM20251009C00006 --- Saved --- AQBatch: SIM041694
• 10/16/2025 4:16:14 PM --- SIM20251009C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 65015.22 --- AQBatch: SIM041694

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