Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250110DB
• 2/3/2025 8:58:11 AM --- SIM20250110DB00007 --- Saved --- AQBatch: SIM039621
• 2/3/2025 8:58:11 AM --- SIM20250110DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1056.27 --- AQBatch: SIM039621
• 2/3/2025 8:58:21 AM --- SIM20250110DB00008 --- Saved --- AQBatch: SIM039621
• 2/3/2025 8:58:21 AM --- SIM20250110DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039621
• 2/3/2025 8:58:31 AM --- SIM20250110DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039621
• 2/3/2025 8:58:31 AM --- SIM20250110DB00009 --- Saved --- AQBatch: SIM039621
• 2/3/2025 8:58:41 AM --- SIM20250110DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16670.04 --- AQBatch: SIM039621
• 2/3/2025 8:58:41 AM --- SIM20250110DB00010 --- Saved --- AQBatch: SIM039621
• 2/3/2025 8:58:51 AM --- SIM20250110DB00011 --- Saved --- AQBatch: SIM039621
• 2/3/2025 8:58:51 AM --- SIM20250110DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039621

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