Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241201DB
• 1/2/2025 8:34:14 AM --- SIM20241201DB00005 --- Saved --- AQBatch: SIM039327
• 1/2/2025 8:34:14 AM --- SIM20241201DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5964.98 --- AQBatch: SIM039327
• 1/2/2025 8:34:24 AM --- SIM20241201DB00006 --- Saved --- AQBatch: SIM039327
• 1/2/2025 8:34:24 AM --- SIM20241201DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 545.4 --- AQBatch: SIM039327
• 1/2/2025 8:34:34 AM --- SIM20241201DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1042.46 --- AQBatch: SIM039327
• 1/2/2025 8:34:34 AM --- SIM20241201DB00007 --- Saved --- AQBatch: SIM039327
• 1/2/2025 8:34:44 AM --- SIM20241201DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039327
• 1/2/2025 8:34:44 AM --- SIM20241201DB00008 --- Saved --- AQBatch: SIM039327
• 1/2/2025 8:34:54 AM --- SIM20241201DB00009 --- Saved --- AQBatch: SIM039327
• 1/2/2025 8:34:54 AM --- SIM20241201DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039327

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