Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250228DB
• 3/3/2025 3:14:59 PM --- SIM20250228DB00005 --- Saved --- AQBatch: SIM039885
• 3/3/2025 3:14:59 PM --- SIM20250228DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6187.42 --- AQBatch: SIM039885
• 3/3/2025 3:15:09 PM --- SIM20250228DB00006 --- Saved --- AQBatch: SIM039885
• 3/3/2025 3:15:09 PM --- SIM20250228DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039885
• 3/3/2025 3:15:19 PM --- SIM20250228DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.29 --- AQBatch: SIM039885
• 3/3/2025 3:15:19 PM --- SIM20250228DB00007 --- Saved --- AQBatch: SIM039885
• 3/3/2025 3:15:29 PM --- SIM20250228DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039885
• 3/3/2025 3:15:29 PM --- SIM20250228DB00008 --- Saved --- AQBatch: SIM039885
• 3/3/2025 3:15:39 PM --- SIM20250228DB00009 --- Saved --- AQBatch: SIM039885
• 3/3/2025 3:15:39 PM --- SIM20250228DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039885

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