Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251107C
• 11/21/2025 3:50:47 PM --- SIM20251107C00002 --- Saved --- AQBatch: SIM041966
• 11/21/2025 3:50:57 PM --- SIM20251107C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041966
• 11/21/2025 3:50:57 PM --- SIM20251107C00003 --- Saved --- AQBatch: SIM041966
• 11/21/2025 3:51:07 PM --- SIM20251107C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 55804 --- AQBatch: SIM041966
• 11/21/2025 3:51:07 PM --- SIM20251107C00004 --- Saved --- AQBatch: SIM041966
• 11/21/2025 3:51:17 PM --- SIM20251107C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 4203.36 --- AQBatch: SIM041966
• 11/21/2025 3:51:17 PM --- SIM20251107C00005 --- Saved --- AQBatch: SIM041966
• 11/21/2025 3:51:27 PM --- SIM20251107C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 54960.87 --- AQBatch: SIM041966
• 11/21/2025 3:51:27 PM --- SIM20251107C00006 --- Saved --- AQBatch: SIM041966
• 11/21/2025 3:51:37 PM --- SIM20251107C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11217.83 --- AQBatch: SIM041966

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