Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250219UB
• 3/3/2025 2:33:53 PM --- SIM20250219UB00007 --- Saved --- AQBatch: SIM039868
• 3/3/2025 2:34:03 PM --- SIM20250219UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 936.64 --- AQBatch: SIM039868
• 3/3/2025 2:34:03 PM --- SIM20250219UB00008 --- Saved --- AQBatch: SIM039868
• 3/3/2025 2:34:13 PM --- SIM20250219UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 101997.77 --- AQBatch: SIM039868
• 3/3/2025 2:34:13 PM --- SIM20250219UB00009 --- Saved --- AQBatch: SIM039868
• 3/3/2025 2:34:23 PM --- SIM20250219UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 9140.63 --- AQBatch: SIM039868
• 3/3/2025 2:34:23 PM --- SIM20250219UB00010 --- Saved --- AQBatch: SIM039868
• 3/3/2025 2:34:33 PM --- SIM20250219UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 16567.5 --- AQBatch: SIM039868
• 3/3/2025 2:34:33 PM --- SIM20250219UB00011 --- Saved --- AQBatch: SIM039868
• 3/3/2025 2:34:43 PM --- SIM20250219UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 7805.36 --- AQBatch: SIM039868

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