Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241231DB
• 1/2/2025 12:03:28 PM --- SIM20241231DB00002 --- Saved --- AQBatch: SIM039387
• 1/2/2025 12:03:28 PM --- SIM20241231DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039387
• 1/2/2025 12:03:38 PM --- SIM20241231DB00003 --- Saved --- AQBatch: SIM039387
• 1/2/2025 12:03:38 PM --- SIM20241231DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039387
• 1/2/2025 12:03:48 PM --- SIM20241231DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039387
• 1/2/2025 12:03:48 PM --- SIM20241231DB00004 --- Saved --- AQBatch: SIM039387
• 1/2/2025 12:03:58 PM --- SIM20241231DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6007.22 --- AQBatch: SIM039387
• 1/2/2025 12:03:58 PM --- SIM20241231DB00005 --- Saved --- AQBatch: SIM039387
• 1/2/2025 12:04:08 PM --- SIM20241231DB00006 --- Saved --- AQBatch: SIM039387
• 1/2/2025 12:04:08 PM --- SIM20241231DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039387

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