Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251106C
• 11/21/2025 3:45:57 PM --- SIM20251106C00004 --- Saved --- AQBatch: SIM041964
• 11/21/2025 3:45:56 PM --- SIM20251106C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 52977 --- AQBatch: SIM041964
• 11/21/2025 3:46:07 PM --- SIM20251106C00005 --- Saved --- AQBatch: SIM041964
• 11/21/2025 3:46:06 PM --- SIM20251106C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 491623.66 --- AQBatch: SIM041964
• 11/21/2025 3:46:16 PM --- SIM20251106C00006 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 4650 --- AQBatch: SIM041964
• 11/21/2025 3:46:17 PM --- SIM20251106C00006 --- Saved --- AQBatch: SIM041964
• 11/21/2025 3:46:26 PM --- SIM20251106C00007 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 30816 --- AQBatch: SIM041964
• 11/21/2025 3:46:27 PM --- SIM20251106C00007 --- Saved --- AQBatch: SIM041964
• 11/21/2025 3:46:37 PM --- SIM20251106C00008 --- Saved --- AQBatch: SIM041964
• 11/21/2025 3:46:36 PM --- SIM20251106C00008 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 549593.57 --- AQBatch: SIM041964

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