Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250113DB
• 2/3/2025 9:09:00 AM --- SIM20250113DB00006 --- Saved --- AQBatch: SIM039630
• 2/3/2025 9:09:00 AM --- SIM20250113DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039630
• 2/3/2025 9:09:10 AM --- SIM20250113DB00007 --- Saved --- AQBatch: SIM039630
• 2/3/2025 9:09:10 AM --- SIM20250113DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1056.27 --- AQBatch: SIM039630
• 2/3/2025 9:09:20 AM --- SIM20250113DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039630
• 2/3/2025 9:09:20 AM --- SIM20250113DB00008 --- Saved --- AQBatch: SIM039630
• 2/3/2025 9:09:30 AM --- SIM20250113DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039630
• 2/3/2025 9:09:30 AM --- SIM20250113DB00009 --- Saved --- AQBatch: SIM039630
• 2/3/2025 9:09:40 AM --- SIM20250113DB00010 --- Saved --- AQBatch: SIM039630
• 2/3/2025 9:09:40 AM --- SIM20250113DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16670.04 --- AQBatch: SIM039630

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