Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251123C
• 12/3/2025 9:15:45 AM --- SIM20251123C00009 --- Saved --- AQBatch: SIM042066
• 12/3/2025 9:15:54 AM --- SIM20251123C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1135.8 --- AQBatch: SIM042066
• 12/3/2025 9:15:55 AM --- SIM20251123C00010 --- Saved --- AQBatch: SIM042066
• 12/3/2025 9:16:04 AM --- SIM20251123C00011 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 2496 --- AQBatch: SIM042066
• 12/3/2025 9:16:05 AM --- SIM20251123C00011 --- Saved --- AQBatch: SIM042066
• 12/3/2025 9:16:14 AM --- SIM20251123C00012 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 141 --- AQBatch: SIM042066
• 12/3/2025 9:16:15 AM --- SIM20251123C00012 --- Saved --- AQBatch: SIM042066
• 12/3/2025 9:16:25 AM --- SIM20251123C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1315.29 --- AQBatch: SIM042066
• 12/3/2025 9:16:25 AM --- SIM20251123C00013 --- Saved --- AQBatch: SIM042066
• 12/3/2025 9:16:35 AM --- SIM20251123C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10960.71 --- AQBatch: SIM042066

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