Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241220DB
• 1/2/2025 11:25:24 AM --- SIM20241220DB00005 --- Saved --- AQBatch: SIM039367
• 1/2/2025 11:25:24 AM --- SIM20241220DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6007.22 --- AQBatch: SIM039367
• 1/2/2025 11:25:34 AM --- SIM20241220DB00006 --- Saved --- AQBatch: SIM039367
• 1/2/2025 11:25:34 AM --- SIM20241220DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039367
• 1/2/2025 11:25:44 AM --- SIM20241220DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1049.62 --- AQBatch: SIM039367
• 1/2/2025 11:25:44 AM --- SIM20241220DB00007 --- Saved --- AQBatch: SIM039367
• 1/2/2025 11:25:54 AM --- SIM20241220DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039367
• 1/2/2025 11:25:54 AM --- SIM20241220DB00008 --- Saved --- AQBatch: SIM039367
• 1/2/2025 11:26:04 AM --- SIM20241220DB00009 --- Saved --- AQBatch: SIM039367
• 1/2/2025 11:26:04 AM --- SIM20241220DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039367

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