Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250101DB
• 2/3/2025 8:15:14 AM --- SIM20250101DB00008 --- Saved --- AQBatch: SIM039602
• 2/3/2025 8:15:14 AM --- SIM20250101DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039602
• 2/3/2025 8:15:24 AM --- SIM20250101DB00009 --- Saved --- AQBatch: SIM039602
• 2/3/2025 8:15:24 AM --- SIM20250101DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039602
• 2/3/2025 8:15:34 AM --- SIM20250101DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039602
• 2/3/2025 8:15:34 AM --- SIM20250101DB00010 --- Saved --- AQBatch: SIM039602
• 2/3/2025 8:15:44 AM --- SIM20250101DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039602
• 2/3/2025 8:15:44 AM --- SIM20250101DB00011 --- Saved --- AQBatch: SIM039602
• 2/3/2025 8:15:55 AM --- SIM20250101DB00012 --- Saved --- AQBatch: SIM039602
• 2/3/2025 8:15:54 AM --- SIM20250101DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039602

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