Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251024DB
• 11/3/2025 10:00:50 AM --- SIM20251024DB00005 --- Saved --- AQBatch: SIM041794
• 11/3/2025 10:01:00 AM --- SIM20251024DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 666.11 --- AQBatch: SIM041794
• 11/3/2025 10:01:00 AM --- SIM20251024DB00006 --- Saved --- AQBatch: SIM041794
• 11/3/2025 10:01:10 AM --- SIM20251024DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1119.63 --- AQBatch: SIM041794
• 11/3/2025 10:01:11 AM --- SIM20251024DB00007 --- Saved --- AQBatch: SIM041794
• 11/3/2025 10:01:21 AM --- SIM20251024DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 144.3 --- AQBatch: SIM041794
• 11/3/2025 10:01:21 AM --- SIM20251024DB00008 --- Saved --- AQBatch: SIM041794
• 11/3/2025 10:01:31 AM --- SIM20251024DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041794
• 11/3/2025 10:01:31 AM --- SIM20251024DB00009 --- Saved --- AQBatch: SIM041794
• 11/3/2025 10:01:41 AM --- SIM20251024DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17384.96 --- AQBatch: SIM041794

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