Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251117C
• 12/3/2025 8:46:00 AM --- SIM20251117C00003 --- Saved --- AQBatch: SIM042053
• 12/3/2025 8:46:00 AM --- SIM20251117C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 48130 --- AQBatch: SIM042053
• 12/3/2025 8:46:10 AM --- SIM20251117C00004 --- Saved --- AQBatch: SIM042053
• 12/3/2025 8:46:10 AM --- SIM20251117C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 26051 --- AQBatch: SIM042053
• 12/3/2025 8:46:20 AM --- SIM20251117C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 46761.24 --- AQBatch: SIM042053
• 12/3/2025 8:46:20 AM --- SIM20251117C00005 --- Saved --- AQBatch: SIM042053
• 12/3/2025 8:46:30 AM --- SIM20251117C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 8009.62 --- AQBatch: SIM042053
• 12/3/2025 8:46:30 AM --- SIM20251117C00006 --- Saved --- AQBatch: SIM042053
• 12/3/2025 8:46:40 AM --- SIM20251117C00007 --- Saved --- AQBatch: SIM042053
• 12/3/2025 8:46:40 AM --- SIM20251117C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4627.07 --- AQBatch: SIM042053

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