Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251128C
• 12/3/2025 9:38:21 AM --- SIM20251128C00003 --- Saved --- AQBatch: SIM042076
• 12/3/2025 9:38:31 AM --- SIM20251128C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 47601 --- AQBatch: SIM042076
• 12/3/2025 9:38:31 AM --- SIM20251128C00004 --- Saved --- AQBatch: SIM042076
• 12/3/2025 9:38:41 AM --- SIM20251128C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 43405.45 --- AQBatch: SIM042076
• 12/3/2025 9:38:41 AM --- SIM20251128C00005 --- Saved --- AQBatch: SIM042076
• 12/3/2025 9:38:51 AM --- SIM20251128C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 8729.59 --- AQBatch: SIM042076
• 12/3/2025 9:38:51 AM --- SIM20251128C00006 --- Saved --- AQBatch: SIM042076
• 12/3/2025 9:39:01 AM --- SIM20251128C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 2613 --- AQBatch: SIM042076
• 12/3/2025 9:39:01 AM --- SIM20251128C00007 --- Saved --- AQBatch: SIM042076
• 12/3/2025 9:39:11 AM --- SIM20251128C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 200 --- AQBatch: SIM042076

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