Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251020C
• 11/3/2025 9:37:51 AM --- SIM20251020C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18406 --- AQBatch: SIM041784
• 11/3/2025 9:37:41 AM --- SIM20251020C00001 --- Saved to AQ Batch: [SIM041784] --- AQBatch: SIM041784
• 11/3/2025 9:37:51 AM --- SIM20251020C00001 --- Saved --- AQBatch: SIM041784
• 11/3/2025 9:38:01 AM --- SIM20251020C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24340 --- AQBatch: SIM041784
• 11/3/2025 9:38:01 AM --- SIM20251020C00002 --- Saved --- AQBatch: SIM041784
• 11/3/2025 9:38:11 AM --- SIM20251020C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041784
• 11/3/2025 9:38:11 AM --- SIM20251020C00003 --- Saved --- AQBatch: SIM041784
• 11/3/2025 9:38:21 AM --- SIM20251020C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 47807 --- AQBatch: SIM041784
• 11/3/2025 9:38:21 AM --- SIM20251020C00004 --- Saved --- AQBatch: SIM041784
• 11/3/2025 9:38:31 AM --- SIM20251020C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 46899.55 --- AQBatch: SIM041784

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