Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251108C
• 11/21/2025 3:56:11 PM --- SIM20251108C00006 --- Saved --- AQBatch: SIM041968
• 11/21/2025 3:56:10 PM --- SIM20251108C00006 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12986 --- AQBatch: SIM041968
• 11/21/2025 3:56:21 PM --- SIM20251108C00007 --- Saved --- AQBatch: SIM041968
• 11/21/2025 3:56:20 PM --- SIM20251108C00007 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 55694.56 --- AQBatch: SIM041968
• 11/21/2025 3:56:30 PM --- SIM20251108C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9848.54 --- AQBatch: SIM041968
• 11/21/2025 3:56:31 PM --- SIM20251108C00008 --- Saved --- AQBatch: SIM041968
• 11/21/2025 3:56:41 PM --- SIM20251108C00009 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 6314.29 --- AQBatch: SIM041968
• 11/21/2025 3:56:41 PM --- SIM20251108C00009 --- Saved --- AQBatch: SIM041968
• 11/21/2025 3:56:51 PM --- SIM20251108C00010 --- Saved --- AQBatch: SIM041968
• 11/21/2025 3:56:51 PM --- SIM20251108C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1573.97 --- AQBatch: SIM041968

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