Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250318C
• 4/2/2025 3:13:10 PM --- SIM20250318C00007 --- Saved --- AQBatch: SIM040050
• 4/2/2025 3:13:10 PM --- SIM20250318C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4594.79 --- AQBatch: SIM040050
• 4/2/2025 3:13:20 PM --- SIM20250318C00008 --- Saved --- AQBatch: SIM040050
• 4/2/2025 3:13:20 PM --- SIM20250318C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 989.92 --- AQBatch: SIM040050
• 4/2/2025 3:13:30 PM --- SIM20250318C00009 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.11 --- AQBatch: SIM040050
• 4/2/2025 3:13:30 PM --- SIM20250318C00009 --- Saved --- AQBatch: SIM040050
• 4/2/2025 3:13:40 PM --- SIM20250318C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 863.57 --- AQBatch: SIM040050
• 4/2/2025 3:13:40 PM --- SIM20250318C00010 --- Saved --- AQBatch: SIM040050
• 4/2/2025 3:13:50 PM --- SIM20250318C00011 --- Saved --- AQBatch: SIM040050
• 4/2/2025 3:13:50 PM --- SIM20250318C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7196.43 --- AQBatch: SIM040050

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