Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250111DB
• 2/3/2025 9:00:28 AM --- SIM20250111DB00006 --- Saved --- AQBatch: SIM039624
• 2/3/2025 9:00:27 AM --- SIM20250111DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039624
• 2/3/2025 9:00:38 AM --- SIM20250111DB00007 --- Saved --- AQBatch: SIM039624
• 2/3/2025 9:00:37 AM --- SIM20250111DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1056.27 --- AQBatch: SIM039624
• 2/3/2025 9:00:47 AM --- SIM20250111DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039624
• 2/3/2025 9:00:47 AM --- SIM20250111DB00008 --- Saved --- AQBatch: SIM039624
• 2/3/2025 9:00:57 AM --- SIM20250111DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039624
• 2/3/2025 9:00:58 AM --- SIM20250111DB00009 --- Saved --- AQBatch: SIM039624
• 2/3/2025 9:01:08 AM --- SIM20250111DB00010 --- Saved --- AQBatch: SIM039624
• 2/3/2025 9:01:07 AM --- SIM20250111DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16670.04 --- AQBatch: SIM039624

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