Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241226DB
• 1/2/2025 11:48:57 AM --- SIM20241226DB00006 --- Saved --- AQBatch: SIM039379
• 1/2/2025 11:48:57 AM --- SIM20241226DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039379
• 1/2/2025 11:49:07 AM --- SIM20241226DB00007 --- Saved --- AQBatch: SIM039379
• 1/2/2025 11:49:07 AM --- SIM20241226DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1049.62 --- AQBatch: SIM039379
• 1/2/2025 11:49:17 AM --- SIM20241226DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039379
• 1/2/2025 11:49:17 AM --- SIM20241226DB00008 --- Saved --- AQBatch: SIM039379
• 1/2/2025 11:49:27 AM --- SIM20241226DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039379
• 1/2/2025 11:49:27 AM --- SIM20241226DB00009 --- Saved --- AQBatch: SIM039379
• 1/2/2025 11:49:37 AM --- SIM20241226DB00010 --- Saved --- AQBatch: SIM039379
• 1/2/2025 11:49:37 AM --- SIM20241226DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039379

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