Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250215DB
• 3/3/2025 2:14:12 PM --- SIM20250215DB00001 --- Saved --- AQBatch: SIM039859
• 3/3/2025 2:14:12 PM --- SIM20250215DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039859
• 3/3/2025 2:14:22 PM --- SIM20250215DB00002 --- Saved --- AQBatch: SIM039859
• 3/3/2025 2:14:22 PM --- SIM20250215DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM039859
• 3/3/2025 2:14:32 PM --- SIM20250215DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039859
• 3/3/2025 2:14:32 PM --- SIM20250215DB00003 --- Saved --- AQBatch: SIM039859
• 3/3/2025 2:14:42 PM --- SIM20250215DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039859
• 3/3/2025 2:14:43 PM --- SIM20250215DB00004 --- Saved --- AQBatch: SIM039859
• 3/3/2025 2:14:53 PM --- SIM20250215DB00005 --- Saved --- AQBatch: SIM039859
• 3/3/2025 2:14:52 PM --- SIM20250215DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6187.42 --- AQBatch: SIM039859

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