Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250215DB
• 3/3/2025 2:15:03 PM --- SIM20250215DB00006 --- Saved --- AQBatch: SIM039859
• 3/3/2025 2:15:03 PM --- SIM20250215DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039859
• 3/3/2025 2:15:13 PM --- SIM20250215DB00007 --- Saved --- AQBatch: SIM039859
• 3/3/2025 2:15:13 PM --- SIM20250215DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.29 --- AQBatch: SIM039859
• 3/3/2025 2:15:23 PM --- SIM20250215DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039859
• 3/3/2025 2:15:23 PM --- SIM20250215DB00008 --- Saved --- AQBatch: SIM039859
• 3/3/2025 2:15:33 PM --- SIM20250215DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039859
• 3/3/2025 2:15:33 PM --- SIM20250215DB00009 --- Saved --- AQBatch: SIM039859
• 3/3/2025 2:15:43 PM --- SIM20250215DB00010 --- Saved --- AQBatch: SIM039859
• 3/3/2025 2:15:43 PM --- SIM20250215DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM039859

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