Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250303DB
• 4/2/2025 2:11:31 PM --- SIM20250303DB00007 --- Saved --- AQBatch: SIM040023
• 4/2/2025 2:11:31 PM --- SIM20250303DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.29 --- AQBatch: SIM040023
• 4/2/2025 2:11:41 PM --- SIM20250303DB00008 --- Saved --- AQBatch: SIM040023
• 4/2/2025 2:11:41 PM --- SIM20250303DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM040023
• 4/2/2025 2:11:51 PM --- SIM20250303DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040023
• 4/2/2025 2:11:51 PM --- SIM20250303DB00009 --- Saved --- AQBatch: SIM040023
• 4/2/2025 2:12:01 PM --- SIM20250303DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040023
• 4/2/2025 2:12:02 PM --- SIM20250303DB00010 --- Saved --- AQBatch: SIM040023
• 4/2/2025 2:12:11 PM --- SIM20250303DB00011 --- Saved --- AQBatch: SIM040023
• 4/2/2025 2:12:11 PM --- SIM20250303DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040023

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