Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250116DB
• 2/3/2025 9:23:06 AM --- SIM20250116DB00008 --- Saved --- AQBatch: SIM039636
• 2/3/2025 9:23:06 AM --- SIM20250116DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039636
• 2/3/2025 9:23:16 AM --- SIM20250116DB00009 --- Saved --- AQBatch: SIM039636
• 2/3/2025 9:23:16 AM --- SIM20250116DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039636
• 2/3/2025 9:23:26 AM --- SIM20250116DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16670.04 --- AQBatch: SIM039636
• 2/3/2025 9:23:26 AM --- SIM20250116DB00010 --- Saved --- AQBatch: SIM039636
• 2/3/2025 9:23:36 AM --- SIM20250116DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039636
• 2/3/2025 9:23:37 AM --- SIM20250116DB00011 --- Saved --- AQBatch: SIM039636
• 2/3/2025 9:23:47 AM --- SIM20250116DB00012 --- Saved --- AQBatch: SIM039636
• 2/3/2025 9:23:46 AM --- SIM20250116DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039636

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