Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241202DB
• 1/2/2025 10:05:27 AM --- SIM20241202DB00006 --- Saved --- AQBatch: SIM039333
• 1/2/2025 10:05:26 AM --- SIM20241202DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 545.4 --- AQBatch: SIM039333
• 1/2/2025 8:41:00 AM --- SIM20241202DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1042.46 --- AQBatch: SIM039330
• 1/2/2025 8:41:00 AM --- SIM20241202DB00007 --- Saved --- AQBatch: SIM039330
• 1/2/2025 10:05:36 AM --- SIM20241202DB00007 --- Saved --- AQBatch: SIM039333
• 1/2/2025 10:05:36 AM --- SIM20241202DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1042.46 --- AQBatch: SIM039333
• 1/2/2025 10:05:47 AM --- SIM20241202DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039333
• 1/2/2025 10:05:47 AM --- SIM20241202DB00008 --- Saved --- AQBatch: SIM039333
• 1/2/2025 10:05:57 AM --- SIM20241202DB00009 --- Saved --- AQBatch: SIM039333
• 1/2/2025 10:05:56 AM --- SIM20241202DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039333

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