Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241201MB
• 1/2/2025 8:36:29 AM --- SIM20241201MB00004 --- Saved --- AQBatch: SIM039328
• 1/2/2025 8:36:39 AM --- SIM20241201MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 15000 --- AQBatch: SIM039328
• 1/2/2025 8:36:39 AM --- SIM20241201MB00005 --- Saved --- AQBatch: SIM039328
• 1/2/2025 8:36:49 AM --- SIM20241201MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1762.71 --- AQBatch: SIM039328
• 1/2/2025 8:36:49 AM --- SIM20241201MB00006 --- Saved --- AQBatch: SIM039328
• 1/2/2025 8:36:59 AM --- SIM20241201MB00007 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 4464.29 --- AQBatch: SIM039328
• 1/2/2025 8:36:59 AM --- SIM20241201MB00007 --- Saved --- AQBatch: SIM039328
• 1/2/2025 8:37:09 AM --- SIM20241201MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM039328
• 1/2/2025 8:37:09 AM --- SIM20241201MB00008 --- Saved --- AQBatch: SIM039328
• 1/2/2025 8:37:19 AM --- SIM20241201MB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 14689.29 --- AQBatch: SIM039328

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