Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250306C
• 4/2/2025 2:23:40 PM --- SIM20250306C00008 --- Saved --- AQBatch: SIM040028
• 4/2/2025 2:23:50 PM --- SIM20250306C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1398.21 --- AQBatch: SIM040028
• 4/2/2025 2:23:50 PM --- SIM20250306C00009 --- Saved --- AQBatch: SIM040028
• 4/2/2025 2:24:00 PM --- SIM20250306C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SIM040028
• 4/2/2025 2:24:00 PM --- SIM20250306C00010 --- Saved --- AQBatch: SIM040028
• 4/2/2025 2:24:10 PM --- SIM20250306C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11651.79 --- AQBatch: SIM040028
• 4/2/2025 2:24:10 PM --- SIM20250306C00011 --- Saved --- AQBatch: SIM040028
• 4/2/2025 2:24:20 PM --- SIM20250306C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.777 --- AQBatch: SIM040028
• 4/2/2025 2:24:20 PM --- SIM20250306C00012 --- Saved --- AQBatch: SIM040028
• ENVELOPE: SIM20250306DB
• 4/2/2025 2:24:20 PM --- na --- Processing *Envelope : SIM20250306DB --- AQBatch: naAQBatch

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