Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251128DB
• 12/3/2025 9:40:46 AM --- SIM20251128DB00001 --- Saved --- AQBatch: SIM042077
• 12/3/2025 9:40:46 AM --- SIM20251128DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 54415.82 --- AQBatch: SIM042077
• 12/3/2025 9:40:56 AM --- SIM20251128DB00002 --- Saved --- AQBatch: SIM042077
• 12/3/2025 9:40:56 AM --- SIM20251128DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10322.45 --- AQBatch: SIM042077
• 12/3/2025 9:41:06 AM --- SIM20251128DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 7111.4 --- AQBatch: SIM042077
• 12/3/2025 9:41:07 AM --- SIM20251128DB00003 --- Saved --- AQBatch: SIM042077
• 12/3/2025 9:41:16 AM --- SIM20251128DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1573.97 --- AQBatch: SIM042077
• 12/3/2025 9:41:16 AM --- SIM20251128DB00004 --- Saved --- AQBatch: SIM042077
• 12/3/2025 9:41:26 AM --- SIM20251128DB00005 --- Saved --- AQBatch: SIM042077
• 12/3/2025 9:41:26 AM --- SIM20251128DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5830.27 --- AQBatch: SIM042077

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