Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251104C
• 11/21/2025 3:35:44 PM --- SIM20251104C00001 --- Saved --- AQBatch: SIM041958
• 11/21/2025 3:35:43 PM --- SIM20251104C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11628 --- AQBatch: SIM041958
• 11/21/2025 3:35:52 PM --- SIM20251104C00002 --- Saved --- AQBatch: SIM041958
• 11/21/2025 3:35:52 PM --- SIM20251104C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041958
• 11/21/2025 3:36:02 PM --- SIM20251104C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 58310 --- AQBatch: SIM041958
• 11/21/2025 3:36:03 PM --- SIM20251104C00003 --- Saved --- AQBatch: SIM041958
• 11/21/2025 3:36:12 PM --- SIM20251104C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 52534.97 --- AQBatch: SIM041958
• 11/21/2025 3:36:13 PM --- SIM20251104C00004 --- Saved --- AQBatch: SIM041958
• 11/21/2025 3:36:23 PM --- SIM20251104C00005 --- Saved --- AQBatch: SIM041958
• 11/21/2025 3:36:22 PM --- SIM20251104C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10395.46 --- AQBatch: SIM041958

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