Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251106C
• 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
• 11/21/2025 3:46:47 PM --- SIM20251106C00009 --- Saved --- AQBatch: SIM041964
• 11/21/2025 3:46:46 PM --- SIM20251106C00009 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9977.5 --- AQBatch: SIM041964
• 11/21/2025 3:46:57 PM --- SIM20251106C00010 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 634.5 --- AQBatch: SIM041964
• 11/21/2025 3:46:57 PM --- SIM20251106C00010 --- Saved --- AQBatch: SIM041964
• 11/21/2025 3:47:07 PM --- SIM20251106C00011 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 37468.58 --- AQBatch: SIM041964
• 11/21/2025 3:47:07 PM --- SIM20251106C00011 --- Saved --- AQBatch: SIM041964
• 11/21/2025 3:47:17 PM --- SIM20251106C00012 --- Saved --- AQBatch: SIM041964
• 11/21/2025 3:47:17 PM --- SIM20251106C00012 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1541.67 --- AQBatch: SIM041964

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