Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251115C
• 11/21/2025 4:27:17 PM --- SIM20251115C00007 --- Saved --- AQBatch: SIM041982
• 11/21/2025 4:27:17 PM --- SIM20251115C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 908.64 --- AQBatch: SIM041982
• 11/21/2025 4:27:27 PM --- SIM20251115C00008 --- Saved --- AQBatch: SIM041982
• 11/21/2025 4:27:27 PM --- SIM20251115C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2210.46 --- AQBatch: SIM041982
• 11/21/2025 4:27:37 PM --- SIM20251115C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.53 --- AQBatch: SIM041982
• 11/21/2025 4:27:37 PM --- SIM20251115C00009 --- Saved --- AQBatch: SIM041982
• 11/21/2025 4:27:47 PM --- SIM20251115C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18420.54 --- AQBatch: SIM041982
• 11/21/2025 4:27:47 PM --- SIM20251115C00010 --- Saved --- AQBatch: SIM041982
• 11/21/2025 4:27:57 PM --- SIM20251115C00011 --- Saved --- AQBatch: SIM041982
• 11/21/2025 4:27:57 PM --- SIM20251115C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.411 --- AQBatch: SIM041982

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