Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241212DB
• 1/2/2025 10:51:03 AM --- SIM20241212DB00005 --- Saved --- AQBatch: SIM039352
• 1/2/2025 10:51:13 AM --- SIM20241212DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 491.83 --- AQBatch: SIM039352
• 1/2/2025 10:51:13 AM --- SIM20241212DB00006 --- Saved --- AQBatch: SIM039352
• 1/2/2025 10:51:23 AM --- SIM20241212DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1049.62 --- AQBatch: SIM039352
• 1/2/2025 10:51:23 AM --- SIM20241212DB00007 --- Saved --- AQBatch: SIM039352
• 1/2/2025 10:51:33 AM --- SIM20241212DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039352
• 1/2/2025 10:51:33 AM --- SIM20241212DB00008 --- Saved --- AQBatch: SIM039352
• 1/2/2025 10:51:43 AM --- SIM20241212DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039352
• 1/2/2025 10:51:44 AM --- SIM20241212DB00009 --- Saved --- AQBatch: SIM039352
• 1/2/2025 10:51:53 AM --- SIM20241212DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039352

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