Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241231DB
• 1/2/2025 12:04:18 PM --- SIM20241231DB00007 --- Saved --- AQBatch: SIM039387
• 1/2/2025 12:04:18 PM --- SIM20241231DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1049.62 --- AQBatch: SIM039387
• 1/2/2025 12:04:28 PM --- SIM20241231DB00008 --- Saved --- AQBatch: SIM039387
• 1/2/2025 12:04:28 PM --- SIM20241231DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039387
• 1/2/2025 12:04:38 PM --- SIM20241231DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039387
• 1/2/2025 12:04:38 PM --- SIM20241231DB00009 --- Saved --- AQBatch: SIM039387
• 1/2/2025 12:04:48 PM --- SIM20241231DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039387
• 1/2/2025 12:04:48 PM --- SIM20241231DB00010 --- Saved --- AQBatch: SIM039387
• 1/2/2025 12:04:58 PM --- SIM20241231DB00011 --- Saved --- AQBatch: SIM039387
• 1/2/2025 12:04:58 PM --- SIM20241231DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039387

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