Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250207DB
• 3/3/2025 1:38:40 PM --- SIM20250207DB00007 --- Saved --- AQBatch: SIM039844
• 3/3/2025 1:38:40 PM --- SIM20250207DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1071.78 --- AQBatch: SIM039844
• 3/3/2025 1:38:50 PM --- SIM20250207DB00008 --- Saved --- AQBatch: SIM039844
• 3/3/2025 1:38:50 PM --- SIM20250207DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039844
• 3/3/2025 1:39:00 PM --- SIM20250207DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039844
• 3/3/2025 1:39:01 PM --- SIM20250207DB00009 --- Saved --- AQBatch: SIM039844
• 3/3/2025 1:39:10 PM --- SIM20250207DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM039844
• 3/3/2025 1:39:11 PM --- SIM20250207DB00010 --- Saved --- AQBatch: SIM039844
• 3/3/2025 1:39:21 PM --- SIM20250207DB00011 --- Saved --- AQBatch: SIM039844
• 3/3/2025 1:39:20 PM --- SIM20250207DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039844

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