Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250306DB
• 4/2/2025 2:25:35 PM --- SIM20250306DB00007 --- Saved --- AQBatch: SIM040029
• 4/2/2025 2:25:35 PM --- SIM20250306DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.29 --- AQBatch: SIM040029
• 4/2/2025 2:25:46 PM --- SIM20250306DB00008 --- Saved --- AQBatch: SIM040029
• 4/2/2025 2:25:45 PM --- SIM20250306DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM040029
• 4/2/2025 2:25:55 PM --- SIM20250306DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040029
• 4/2/2025 2:25:56 PM --- SIM20250306DB00009 --- Saved --- AQBatch: SIM040029
• 4/2/2025 2:26:05 PM --- SIM20250306DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040029
• 4/2/2025 2:26:06 PM --- SIM20250306DB00010 --- Saved --- AQBatch: SIM040029
• 4/2/2025 2:26:16 PM --- SIM20250306DB00011 --- Saved --- AQBatch: SIM040029
• 4/2/2025 2:26:16 PM --- SIM20250306DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040029

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