Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250109DB
• 2/3/2025 8:53:31 AM --- SIM20250109DB00005 --- Saved --- AQBatch: SIM039618
• 2/3/2025 8:53:31 AM --- SIM20250109DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6034.43 --- AQBatch: SIM039618
• 2/3/2025 8:53:41 AM --- SIM20250109DB00006 --- Saved --- AQBatch: SIM039618
• 2/3/2025 8:53:41 AM --- SIM20250109DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039618
• 2/3/2025 8:53:51 AM --- SIM20250109DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1056.27 --- AQBatch: SIM039618
• 2/3/2025 8:53:51 AM --- SIM20250109DB00007 --- Saved --- AQBatch: SIM039618
• 2/3/2025 8:54:01 AM --- SIM20250109DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039618
• 2/3/2025 8:54:01 AM --- SIM20250109DB00008 --- Saved --- AQBatch: SIM039618
• 2/3/2025 8:54:11 AM --- SIM20250109DB00009 --- Saved --- AQBatch: SIM039618
• 2/3/2025 8:54:11 AM --- SIM20250109DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039618

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