Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250103DB
• 2/3/2025 8:25:51 AM --- SIM20250103DB00001 --- Saved --- AQBatch: SIM039607
• 2/3/2025 8:25:51 AM --- SIM20250103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039607
• 2/3/2025 8:26:01 AM --- SIM20250103DB00002 --- Saved --- AQBatch: SIM039607
• 2/3/2025 8:26:01 AM --- SIM20250103DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039607
• 2/3/2025 8:26:11 AM --- SIM20250103DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039607
• 2/3/2025 8:26:11 AM --- SIM20250103DB00003 --- Saved --- AQBatch: SIM039607
• 2/3/2025 8:26:21 AM --- SIM20250103DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039607
• 2/3/2025 8:26:21 AM --- SIM20250103DB00004 --- Saved --- AQBatch: SIM039607
• 2/3/2025 8:26:31 AM --- SIM20250103DB00005 --- Saved --- AQBatch: SIM039607
• 2/3/2025 8:26:31 AM --- SIM20250103DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6007.22 --- AQBatch: SIM039607

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