Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251123C
• 12/3/2025 9:14:54 AM --- SIM20251123C00004 --- Saved --- AQBatch: SIM042066
• 12/3/2025 9:15:04 AM --- SIM20251123C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 51769.02 --- AQBatch: SIM042066
• 12/3/2025 9:15:04 AM --- SIM20251123C00005 --- Saved --- AQBatch: SIM042066
• 12/3/2025 9:15:13 AM --- SIM20251123C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10990.1 --- AQBatch: SIM042066
• 12/3/2025 9:15:14 AM --- SIM20251123C00006 --- Saved --- AQBatch: SIM042066
• 12/3/2025 9:15:24 AM --- SIM20251123C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 4398 --- AQBatch: SIM042066
• 12/3/2025 9:15:24 AM --- SIM20251123C00007 --- Saved --- AQBatch: SIM042066
• 12/3/2025 9:15:34 AM --- SIM20251123C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 2538 --- AQBatch: SIM042066
• 12/3/2025 9:15:34 AM --- SIM20251123C00008 --- Saved --- AQBatch: SIM042066
• 12/3/2025 9:15:44 AM --- SIM20251123C00009 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4590.07 --- AQBatch: SIM042066

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