Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250304C
• 4/2/2025 2:13:47 PM --- SIM20250304C00006 --- Saved --- AQBatch: SIM040024
• 4/2/2025 2:13:57 PM --- SIM20250304C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4792.22 --- AQBatch: SIM040024
• 4/2/2025 2:13:57 PM --- SIM20250304C00007 --- Saved --- AQBatch: SIM040024
• 4/2/2025 2:14:07 PM --- SIM20250304C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 892.49 --- AQBatch: SIM040024
• 4/2/2025 2:14:07 PM --- SIM20250304C00008 --- Saved --- AQBatch: SIM040024
• 4/2/2025 2:14:17 PM --- SIM20250304C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2509.29 --- AQBatch: SIM040024
• 4/2/2025 2:14:17 PM --- SIM20250304C00009 --- Saved --- AQBatch: SIM040024
• 4/2/2025 2:14:27 PM --- SIM20250304C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM040024
• 4/2/2025 2:14:27 PM --- SIM20250304C00010 --- Saved --- AQBatch: SIM040024
• 4/2/2025 2:14:37 PM --- SIM20250304C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 20910.71 --- AQBatch: SIM040024

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