Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251124C
• 12/3/2025 9:19:36 AM --- SIM20251124C00002 --- Saved --- AQBatch: SIM042068
• 12/3/2025 9:19:46 AM --- SIM20251124C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 46403 --- AQBatch: SIM042068
• 12/3/2025 9:19:46 AM --- SIM20251124C00003 --- Saved --- AQBatch: SIM042068
• 12/3/2025 9:19:56 AM --- SIM20251124C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24 --- AQBatch: SIM042068
• 12/3/2025 9:19:56 AM --- SIM20251124C00004 --- Saved --- AQBatch: SIM042068
• 12/3/2025 9:20:06 AM --- SIM20251124C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 44764.78 --- AQBatch: SIM042068
• 12/3/2025 9:20:06 AM --- SIM20251124C00005 --- Saved --- AQBatch: SIM042068
• 12/3/2025 9:20:16 AM --- SIM20251124C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 8299.82 --- AQBatch: SIM042068
• 12/3/2025 9:20:16 AM --- SIM20251124C00006 --- Saved --- AQBatch: SIM042068
• 12/3/2025 9:20:26 AM --- SIM20251124C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 1049 --- AQBatch: SIM042068

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