Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251109C
• 11/21/2025 4:00:52 PM --- SIM20251109C00004 --- Saved --- AQBatch: SIM041970
• 11/21/2025 4:00:51 PM --- SIM20251109C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 49707.92 --- AQBatch: SIM041970
• 11/21/2025 4:01:02 PM --- SIM20251109C00005 --- Saved --- AQBatch: SIM041970
• 11/21/2025 4:01:02 PM --- SIM20251109C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 8914.96 --- AQBatch: SIM041970
• 11/21/2025 4:01:12 PM --- SIM20251109C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 6288.71 --- AQBatch: SIM041970
• 11/21/2025 4:01:12 PM --- SIM20251109C00006 --- Saved --- AQBatch: SIM041970
• 11/21/2025 4:01:22 PM --- SIM20251109C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1233.23 --- AQBatch: SIM041970
• 11/21/2025 4:01:22 PM --- SIM20251109C00007 --- Saved --- AQBatch: SIM041970
• 11/21/2025 4:01:32 PM --- SIM20251109C00008 --- Saved --- AQBatch: SIM041970
• 11/21/2025 4:01:32 PM --- SIM20251109C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM041970

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