Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251010C
• 10/16/2025 4:20:15 PM --- SIM20251010C00002 --- Saved --- AQBatch: SIM041696
• 10/16/2025 4:20:14 PM --- SIM20251010C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10307 --- AQBatch: SIM041696
• 10/16/2025 4:20:25 PM --- SIM20251010C00003 --- Saved --- AQBatch: SIM041696
• 10/16/2025 4:20:24 PM --- SIM20251010C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041696
• 10/16/2025 4:20:34 PM --- SIM20251010C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 53891 --- AQBatch: SIM041696
• 10/16/2025 4:20:35 PM --- SIM20251010C00004 --- Saved --- AQBatch: SIM041696
• 10/16/2025 4:20:44 PM --- SIM20251010C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 74076.67 --- AQBatch: SIM041696
• 10/16/2025 4:20:45 PM --- SIM20251010C00005 --- Saved --- AQBatch: SIM041696
• 10/16/2025 4:20:55 PM --- SIM20251010C00006 --- Saved --- AQBatch: SIM041696
• 10/16/2025 4:20:54 PM --- SIM20251010C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10368.79 --- AQBatch: SIM041696

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