Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250309C
• 4/2/2025 2:34:57 PM --- SIM20250309C00008 --- Saved --- AQBatch: SIM040033
• 4/2/2025 2:34:57 PM --- SIM20250309C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1655.25 --- AQBatch: SIM040033
• 4/2/2025 2:35:07 PM --- SIM20250309C00009 --- Saved --- AQBatch: SIM040033
• 4/2/2025 2:35:07 PM --- SIM20250309C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 793.61 --- AQBatch: SIM040033
• 4/2/2025 2:35:17 PM --- SIM20250309C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM040033
• 4/2/2025 2:35:18 PM --- SIM20250309C00010 --- Saved --- AQBatch: SIM040033
• 4/2/2025 2:35:27 PM --- SIM20250309C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6613.39 --- AQBatch: SIM040033
• 4/2/2025 2:35:27 PM --- SIM20250309C00011 --- Saved --- AQBatch: SIM040033
• 4/2/2025 2:35:38 PM --- SIM20250309C00012 --- Saved --- AQBatch: SIM040033
• 4/2/2025 2:35:38 PM --- SIM20250309C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.598 --- AQBatch: SIM040033

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