Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250303C
• 4/2/2025 2:09:26 PM --- SIM20250303C00014 --- Saved --- AQBatch: SIM040022
• 4/2/2025 2:09:26 PM --- SIM20250303C00014 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 2538 --- AQBatch: SIM040022
• 4/2/2025 2:09:36 PM --- SIM20250303C00015 --- Saved --- AQBatch: SIM040022
• 4/2/2025 2:09:36 PM --- SIM20250303C00015 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 265200 --- AQBatch: SIM040022
• 4/2/2025 2:09:46 PM --- SIM20250303C00016 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2398.93 --- AQBatch: SIM040022
• 4/2/2025 2:09:46 PM --- SIM20250303C00016 --- Saved --- AQBatch: SIM040022
• 4/2/2025 2:09:56 PM --- SIM20250303C00017 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM040022
• 4/2/2025 2:09:56 PM --- SIM20250303C00017 --- Saved --- AQBatch: SIM040022
• 4/2/2025 2:10:06 PM --- SIM20250303C00018 --- Saved --- AQBatch: SIM040022
• 4/2/2025 2:10:06 PM --- SIM20250303C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19991.07 --- AQBatch: SIM040022

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