Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250131DB
• 2/3/2025 10:23:40 AM --- SIM20250131DB00004 --- Saved --- AQBatch: SIM039665
• 2/3/2025 10:23:40 AM --- SIM20250131DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039665
• 2/3/2025 10:23:50 AM --- SIM20250131DB00005 --- Saved --- AQBatch: SIM039665
• 2/3/2025 10:23:50 AM --- SIM20250131DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6034.43 --- AQBatch: SIM039665
• 2/3/2025 10:24:00 AM --- SIM20250131DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039665
• 2/3/2025 10:24:00 AM --- SIM20250131DB00006 --- Saved --- AQBatch: SIM039665
• 2/3/2025 10:24:10 AM --- SIM20250131DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1056.27 --- AQBatch: SIM039665
• 2/3/2025 10:24:11 AM --- SIM20250131DB00007 --- Saved --- AQBatch: SIM039665
• 2/3/2025 10:24:21 AM --- SIM20250131DB00008 --- Saved --- AQBatch: SIM039665
• 2/3/2025 10:24:20 AM --- SIM20250131DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039665

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