Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241207DB
• 1/2/2025 10:30:04 AM --- SIM20241207DB00005 --- Saved --- AQBatch: SIM039343
• 1/2/2025 10:30:02 AM --- SIM20241207DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5964.98 --- AQBatch: SIM039343
• 1/2/2025 10:30:12 AM --- SIM20241207DB00006 --- Saved --- AQBatch: SIM039343
• 1/2/2025 10:30:12 AM --- SIM20241207DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 491.83 --- AQBatch: SIM039343
• 1/2/2025 10:30:22 AM --- SIM20241207DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1042.46 --- AQBatch: SIM039343
• 1/2/2025 10:30:22 AM --- SIM20241207DB00007 --- Saved --- AQBatch: SIM039343
• 1/2/2025 10:30:32 AM --- SIM20241207DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039343
• 1/2/2025 10:30:32 AM --- SIM20241207DB00008 --- Saved --- AQBatch: SIM039343
• 1/2/2025 10:30:42 AM --- SIM20241207DB00009 --- Saved --- AQBatch: SIM039343
• 1/2/2025 10:30:42 AM --- SIM20241207DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039343

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