Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241225DB
• 1/2/2025 11:46:21 AM --- SIM20241225DB00005 --- Saved --- AQBatch: SIM039378
• 1/2/2025 11:46:21 AM --- SIM20241225DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6007.22 --- AQBatch: SIM039378
• 1/2/2025 11:46:31 AM --- SIM20241225DB00006 --- Saved --- AQBatch: SIM039378
• 1/2/2025 11:46:31 AM --- SIM20241225DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039378
• 1/2/2025 11:46:41 AM --- SIM20241225DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1049.62 --- AQBatch: SIM039378
• 1/2/2025 11:46:41 AM --- SIM20241225DB00007 --- Saved --- AQBatch: SIM039378
• 1/2/2025 11:46:51 AM --- SIM20241225DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039378
• 1/2/2025 11:46:51 AM --- SIM20241225DB00008 --- Saved --- AQBatch: SIM039378
• 1/2/2025 11:47:01 AM --- SIM20241225DB00009 --- Saved --- AQBatch: SIM039378
• 1/2/2025 11:47:01 AM --- SIM20241225DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039378

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