Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251121C
• 12/3/2025 9:04:00 AM --- SIM20251121C00004 --- Saved --- AQBatch: SIM042061
• 12/3/2025 9:04:00 AM --- SIM20251121C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 50473.16 --- AQBatch: SIM042061
• 12/3/2025 9:04:10 AM --- SIM20251121C00005 --- Saved --- AQBatch: SIM042061
• 12/3/2025 9:04:10 AM --- SIM20251121C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9556.8 --- AQBatch: SIM042061
• 12/3/2025 9:04:20 AM --- SIM20251121C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5234.96 --- AQBatch: SIM042061
• 12/3/2025 9:04:20 AM --- SIM20251121C00006 --- Saved --- AQBatch: SIM042061
• 12/3/2025 9:04:30 AM --- SIM20251121C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1541.67 --- AQBatch: SIM042061
• 12/3/2025 9:04:30 AM --- SIM20251121C00007 --- Saved --- AQBatch: SIM042061
• 12/3/2025 9:04:40 AM --- SIM20251121C00008 --- Saved --- AQBatch: SIM042061
• 12/3/2025 9:04:40 AM --- SIM20251121C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1079.68 --- AQBatch: SIM042061

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