Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250118DB
• 2/3/2025 9:29:42 AM --- SIM20250118DB00004 --- Saved --- AQBatch: SIM039639
• 2/3/2025 9:29:52 AM --- SIM20250118DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6034.43 --- AQBatch: SIM039639
• 2/3/2025 9:29:53 AM --- SIM20250118DB00005 --- Saved --- AQBatch: SIM039639
• 2/3/2025 9:30:03 AM --- SIM20250118DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039639
• 2/3/2025 9:30:03 AM --- SIM20250118DB00006 --- Saved --- AQBatch: SIM039639
• 2/3/2025 9:30:13 AM --- SIM20250118DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1056.27 --- AQBatch: SIM039639
• 2/3/2025 9:30:13 AM --- SIM20250118DB00007 --- Saved --- AQBatch: SIM039639
• 2/3/2025 9:30:23 AM --- SIM20250118DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039639
• 2/3/2025 9:30:23 AM --- SIM20250118DB00008 --- Saved --- AQBatch: SIM039639
• 2/3/2025 9:30:33 AM --- SIM20250118DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039639

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