Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241213DB
• 1/2/2025 10:55:46 AM --- SIM20241213DB00007 --- Saved --- AQBatch: SIM039354
• 1/2/2025 10:55:45 AM --- SIM20241213DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1049.62 --- AQBatch: SIM039354
• 1/2/2025 10:55:55 AM --- SIM20241213DB00008 --- Saved --- AQBatch: SIM039354
• 1/2/2025 10:55:54 AM --- SIM20241213DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039354
• 1/2/2025 10:56:05 AM --- SIM20241213DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039354
• 1/2/2025 10:56:06 AM --- SIM20241213DB00009 --- Saved --- AQBatch: SIM039354
• 1/2/2025 10:56:14 AM --- SIM20241213DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039354
• 1/2/2025 10:56:15 AM --- SIM20241213DB00010 --- Saved --- AQBatch: SIM039354
• 1/2/2025 10:56:25 AM --- SIM20241213DB00011 --- Saved --- AQBatch: SIM039354
• 1/2/2025 10:56:24 AM --- SIM20241213DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039354

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