Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250225DB
• 3/3/2025 2:59:15 PM --- SIM20250225DB00005 --- Saved --- AQBatch: SIM039879
• 3/3/2025 2:59:15 PM --- SIM20250225DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6187.42 --- AQBatch: SIM039879
• 3/3/2025 2:59:25 PM --- SIM20250225DB00006 --- Saved --- AQBatch: SIM039879
• 3/3/2025 2:59:25 PM --- SIM20250225DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039879
• 3/3/2025 2:59:35 PM --- SIM20250225DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.29 --- AQBatch: SIM039879
• 3/3/2025 2:59:35 PM --- SIM20250225DB00007 --- Saved --- AQBatch: SIM039879
• 3/3/2025 2:59:45 PM --- SIM20250225DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039879
• 3/3/2025 2:59:45 PM --- SIM20250225DB00008 --- Saved --- AQBatch: SIM039879
• 3/3/2025 2:59:55 PM --- SIM20250225DB00009 --- Saved --- AQBatch: SIM039879
• 3/3/2025 2:59:55 PM --- SIM20250225DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039879

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