Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251022C
• 11/3/2025 9:49:12 AM --- SIM20251022C00012 --- Saved --- AQBatch: SIM041789
• 11/3/2025 9:49:12 AM --- SIM20251022C00012 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 48876 --- AQBatch: SIM041789
• 11/3/2025 9:49:22 AM --- SIM20251022C00013 --- Saved --- AQBatch: SIM041789
• 11/3/2025 9:49:22 AM --- SIM20251022C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1187.36 --- AQBatch: SIM041789
• 11/3/2025 9:49:32 AM --- SIM20251022C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM041789
• 11/3/2025 9:49:32 AM --- SIM20251022C00014 --- Saved --- AQBatch: SIM041789
• 11/3/2025 9:49:42 AM --- SIM20251022C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9894.64 --- AQBatch: SIM041789
• 11/3/2025 9:49:42 AM --- SIM20251022C00015 --- Saved --- AQBatch: SIM041789
• 11/3/2025 9:49:52 AM --- SIM20251022C00016 --- Saved --- AQBatch: SIM041789
• 11/3/2025 9:49:52 AM --- SIM20251022C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.125 --- AQBatch: SIM041789

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