Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251031C
• 11/5/2025 8:23:27 AM --- SIM20251031C00008 --- Saved --- AQBatch: SIM041818
• 11/5/2025 8:23:27 AM --- SIM20251031C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 6345 --- AQBatch: SIM041818
• 11/5/2025 8:23:37 AM --- SIM20251031C00009 --- Saved --- AQBatch: SIM041818
• 11/5/2025 8:23:37 AM --- SIM20251031C00009 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 1919.9 --- AQBatch: SIM041818
• 11/5/2025 8:23:47 AM --- SIM20251031C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 438.17 --- AQBatch: SIM041818
• 11/5/2025 8:23:47 AM --- SIM20251031C00010 --- Saved --- AQBatch: SIM041818
• 11/5/2025 8:23:57 AM --- SIM20251031C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM041818
• 11/5/2025 8:23:57 AM --- SIM20251031C00011 --- Saved --- AQBatch: SIM041818
• 11/5/2025 8:24:07 AM --- SIM20251031C00012 --- Saved --- AQBatch: SIM041818
• 11/5/2025 8:24:07 AM --- SIM20251031C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.339 --- AQBatch: SIM041818

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