Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241203DB
• 1/2/2025 10:11:18 AM --- SIM20241203DB00007 --- Saved --- AQBatch: SIM039335
• 1/2/2025 10:11:18 AM --- SIM20241203DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1042.46 --- AQBatch: SIM039335
• 1/2/2025 10:11:28 AM --- SIM20241203DB00008 --- Saved --- AQBatch: SIM039335
• 1/2/2025 10:11:28 AM --- SIM20241203DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039335
• 1/2/2025 10:11:38 AM --- SIM20241203DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039335
• 1/2/2025 10:11:38 AM --- SIM20241203DB00009 --- Saved --- AQBatch: SIM039335
• 1/2/2025 10:11:48 AM --- SIM20241203DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039335
• 1/2/2025 10:11:49 AM --- SIM20241203DB00010 --- Saved --- AQBatch: SIM039335
• 1/2/2025 10:11:58 AM --- SIM20241203DB00011 --- Saved --- AQBatch: SIM039335
• 1/2/2025 10:11:58 AM --- SIM20241203DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039335

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