Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241222DB
• 1/2/2025 11:34:45 AM --- SIM20241222DB00005 --- Saved --- AQBatch: SIM039373
• 1/2/2025 11:34:45 AM --- SIM20241222DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6007.22 --- AQBatch: SIM039373
• 1/2/2025 11:34:55 AM --- SIM20241222DB00006 --- Saved --- AQBatch: SIM039373
• 1/2/2025 11:34:55 AM --- SIM20241222DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039373
• 1/2/2025 11:35:05 AM --- SIM20241222DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1049.62 --- AQBatch: SIM039373
• 1/2/2025 11:35:05 AM --- SIM20241222DB00007 --- Saved --- AQBatch: SIM039373
• 1/2/2025 11:35:15 AM --- SIM20241222DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039373
• 1/2/2025 11:35:15 AM --- SIM20241222DB00008 --- Saved --- AQBatch: SIM039373
• 1/2/2025 11:35:25 AM --- SIM20241222DB00009 --- Saved --- AQBatch: SIM039373
• 1/2/2025 11:35:25 AM --- SIM20241222DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039373

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