Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250228C
• 3/3/2025 3:13:04 PM --- SIM20250228C00010 --- Saved --- AQBatch: SIM039884
• 3/3/2025 3:13:13 PM --- SIM20250228C00011 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 4275 --- AQBatch: SIM039884
• 3/3/2025 3:13:14 PM --- SIM20250228C00011 --- Saved --- AQBatch: SIM039884
• 3/3/2025 3:13:23 PM --- SIM20250228C00012 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1410 --- AQBatch: SIM039884
• 3/3/2025 3:13:24 PM --- SIM20250228C00012 --- Saved --- AQBatch: SIM039884
• 3/3/2025 3:13:34 PM --- SIM20250228C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1208.89 --- AQBatch: SIM039884
• 3/3/2025 3:13:34 PM --- SIM20250228C00013 --- Saved --- AQBatch: SIM039884
• 3/3/2025 3:13:44 PM --- SIM20250228C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SIM039884
• 3/3/2025 3:13:44 PM --- SIM20250228C00014 --- Saved --- AQBatch: SIM039884
• 3/3/2025 3:13:54 PM --- SIM20250228C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10074.11 --- AQBatch: SIM039884

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