Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250302C
• 4/2/2025 2:03:55 PM --- SIM20250302C00012 --- Saved --- AQBatch: SIM040020
• 4/2/2025 2:03:55 PM --- SIM20250302C00012 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 2255.5 --- AQBatch: SIM040020
• 4/2/2025 2:04:05 PM --- SIM20250302C00013 --- Saved --- AQBatch: SIM040020
• 4/2/2025 2:04:05 PM --- SIM20250302C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1542.96 --- AQBatch: SIM040020
• 4/2/2025 2:04:15 PM --- SIM20250302C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM040020
• 4/2/2025 2:04:15 PM --- SIM20250302C00014 --- Saved --- AQBatch: SIM040020
• 4/2/2025 2:04:25 PM --- SIM20250302C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12858.04 --- AQBatch: SIM040020
• 4/2/2025 2:04:25 PM --- SIM20250302C00015 --- Saved --- AQBatch: SIM040020
• 4/2/2025 2:04:35 PM --- SIM20250302C00016 --- Saved --- AQBatch: SIM040020
• 4/2/2025 2:04:35 PM --- SIM20250302C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.286 --- AQBatch: SIM040020

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