Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250114DB
• 2/3/2025 9:13:42 AM --- SIM20250114DB00007 --- Saved --- AQBatch: SIM039632
• 2/3/2025 9:13:41 AM --- SIM20250114DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1056.27 --- AQBatch: SIM039632
• 2/3/2025 9:13:52 AM --- SIM20250114DB00008 --- Saved --- AQBatch: SIM039632
• 2/3/2025 9:13:51 AM --- SIM20250114DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039632
• 2/3/2025 9:14:02 AM --- SIM20250114DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039632
• 2/3/2025 9:14:02 AM --- SIM20250114DB00009 --- Saved --- AQBatch: SIM039632
• 2/3/2025 9:14:12 AM --- SIM20250114DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16670.04 --- AQBatch: SIM039632
• 2/3/2025 9:14:12 AM --- SIM20250114DB00010 --- Saved --- AQBatch: SIM039632
• 2/3/2025 9:14:23 AM --- SIM20250114DB00011 --- Saved --- AQBatch: SIM039632
• 2/3/2025 9:14:22 AM --- SIM20250114DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039632

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