Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250119UB
• 2/3/2025 9:37:10 AM --- SIM20250119UB00007 --- Saved --- AQBatch: SIM039643
• 2/3/2025 9:37:10 AM --- SIM20250119UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2082.89 --- AQBatch: SIM039643
• 2/3/2025 9:37:21 AM --- SIM20250119UB00008 --- Saved --- AQBatch: SIM039643
• 2/3/2025 9:37:20 AM --- SIM20250119UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 908.9 --- AQBatch: SIM039643
• 2/3/2025 9:37:30 AM --- SIM20250119UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 104475.89 --- AQBatch: SIM039643
• 2/3/2025 9:37:30 AM --- SIM20250119UB00009 --- Saved --- AQBatch: SIM039643
• 2/3/2025 9:37:40 AM --- SIM20250119UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 8682.14 --- AQBatch: SIM039643
• 2/3/2025 9:37:40 AM --- SIM20250119UB00010 --- Saved --- AQBatch: SIM039643
• 2/3/2025 9:37:51 AM --- SIM20250119UB00011 --- Saved --- AQBatch: SIM039643
• 2/3/2025 9:37:50 AM --- SIM20250119UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 17357.41 --- AQBatch: SIM039643

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