Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250120DB
• 2/3/2025 9:40:11 AM --- SIM20250120DB00005 --- Saved --- AQBatch: SIM039645
• 2/3/2025 9:40:11 AM --- SIM20250120DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6034.43 --- AQBatch: SIM039645
• 2/3/2025 9:40:21 AM --- SIM20250120DB00006 --- Saved --- AQBatch: SIM039645
• 2/3/2025 9:40:21 AM --- SIM20250120DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039645
• 2/3/2025 9:40:31 AM --- SIM20250120DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1056.27 --- AQBatch: SIM039645
• 2/3/2025 9:40:31 AM --- SIM20250120DB00007 --- Saved --- AQBatch: SIM039645
• 2/3/2025 9:40:41 AM --- SIM20250120DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039645
• 2/3/2025 9:40:41 AM --- SIM20250120DB00008 --- Saved --- AQBatch: SIM039645
• 2/3/2025 9:40:51 AM --- SIM20250120DB00009 --- Saved --- AQBatch: SIM039645
• 2/3/2025 9:40:51 AM --- SIM20250120DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039645

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