Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251122UB
• 12/3/2025 9:12:36 AM --- SIM20251122UB00003 --- Saved --- AQBatch: SIM042065
• 12/3/2025 9:12:36 AM --- SIM20251122UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 74087 --- AQBatch: SIM042065
• 12/3/2025 9:12:46 AM --- SIM20251122UB00004 --- Saved --- AQBatch: SIM042065
• 12/3/2025 9:12:46 AM --- SIM20251122UB00004 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (0): 11844 --- AQBatch: SIM042065
• 12/3/2025 9:12:56 AM --- SIM20251122UB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13893.75 --- AQBatch: SIM042065
• 12/3/2025 9:12:56 AM --- SIM20251122UB00005 --- Saved --- AQBatch: SIM042065
• 12/3/2025 9:13:06 AM --- SIM20251122UB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 7937.89 --- AQBatch: SIM042065
• 12/3/2025 9:13:06 AM --- SIM20251122UB00006 --- Saved --- AQBatch: SIM042065
• 12/3/2025 9:13:16 AM --- SIM20251122UB00007 --- Saved --- AQBatch: SIM042065
• 12/3/2025 9:13:16 AM --- SIM20251122UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2140.68 --- AQBatch: SIM042065

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