Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251106DB
• 11/21/2025 3:48:52 PM --- SIM20251106DB00005 --- Saved --- AQBatch: SIM041965
• 11/21/2025 3:49:02 PM --- SIM20251106DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 620.46 --- AQBatch: SIM041965
• 11/21/2025 3:49:02 PM --- SIM20251106DB00006 --- Saved --- AQBatch: SIM041965
• 11/21/2025 3:49:12 PM --- SIM20251106DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1098.82 --- AQBatch: SIM041965
• 11/21/2025 3:49:12 PM --- SIM20251106DB00007 --- Saved --- AQBatch: SIM041965
• 11/21/2025 3:49:22 PM --- SIM20251106DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 132.13 --- AQBatch: SIM041965
• 11/21/2025 3:49:22 PM --- SIM20251106DB00008 --- Saved --- AQBatch: SIM041965
• 11/21/2025 3:49:32 PM --- SIM20251106DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041965
• 11/21/2025 3:49:32 PM --- SIM20251106DB00009 --- Saved --- AQBatch: SIM041965
• 11/21/2025 3:49:42 PM --- SIM20251106DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 15908.42 --- AQBatch: SIM041965

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