Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241221UB
• 1/2/2025 11:30:14 AM --- SIM20241221UB00005 --- Saved --- AQBatch: SIM039369
• 1/2/2025 11:30:14 AM --- SIM20241221UB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12956.36 --- AQBatch: SIM039369
• 1/2/2025 11:30:24 AM --- SIM20241221UB00006 --- Saved --- AQBatch: SIM039369
• 1/2/2025 11:30:24 AM --- SIM20241221UB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 4783.07 --- AQBatch: SIM039369
• 1/2/2025 11:30:34 AM --- SIM20241221UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2034.45 --- AQBatch: SIM039369
• 1/2/2025 11:30:34 AM --- SIM20241221UB00007 --- Saved --- AQBatch: SIM039369
• 1/2/2025 11:30:44 AM --- SIM20241221UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1093.5 --- AQBatch: SIM039369
• 1/2/2025 11:30:44 AM --- SIM20241221UB00008 --- Saved --- AQBatch: SIM039369
• 1/2/2025 11:30:54 AM --- SIM20241221UB00009 --- Saved --- AQBatch: SIM039369
• 1/2/2025 11:30:54 AM --- SIM20241221UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 107969.64 --- AQBatch: SIM039369

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