Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251120C
• 12/3/2025 9:00:07 AM --- SIM20251120C00007 --- Saved --- AQBatch: SIM042059
• 12/3/2025 9:00:07 AM --- SIM20251120C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1249.38 --- AQBatch: SIM042059
• 12/3/2025 9:00:18 AM --- SIM20251120C00008 --- Saved --- AQBatch: SIM042059
• 12/3/2025 9:00:18 AM --- SIM20251120C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1436.46 --- AQBatch: SIM042059
• 12/3/2025 9:00:28 AM --- SIM20251120C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.24 --- AQBatch: SIM042059
• 12/3/2025 9:00:28 AM --- SIM20251120C00009 --- Saved --- AQBatch: SIM042059
• 12/3/2025 9:00:38 AM --- SIM20251120C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11970.54 --- AQBatch: SIM042059
• 12/3/2025 9:00:38 AM --- SIM20251120C00010 --- Saved --- AQBatch: SIM042059
• 12/3/2025 9:00:48 AM --- SIM20251120C00011 --- Saved --- AQBatch: SIM042059
• 12/3/2025 9:00:48 AM --- SIM20251120C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.009 --- AQBatch: SIM042059

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