Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241215DB
• 1/2/2025 11:02:51 AM --- SIM20241215DB00008 --- Saved --- AQBatch: SIM039357
• 1/2/2025 11:02:50 AM --- SIM20241215DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039357
• 1/2/2025 11:03:01 AM --- SIM20241215DB00009 --- Saved --- AQBatch: SIM039357
• 1/2/2025 11:03:00 AM --- SIM20241215DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039357
• 1/2/2025 11:03:10 AM --- SIM20241215DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039357
• 1/2/2025 11:03:11 AM --- SIM20241215DB00010 --- Saved --- AQBatch: SIM039357
• 1/2/2025 11:03:20 AM --- SIM20241215DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039357
• 1/2/2025 11:03:21 AM --- SIM20241215DB00011 --- Saved --- AQBatch: SIM039357
• 1/2/2025 11:03:31 AM --- SIM20241215DB00012 --- Saved --- AQBatch: SIM039357
• 1/2/2025 11:03:30 AM --- SIM20241215DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039357

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