Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250314C
• 4/2/2025 2:57:23 PM --- SIM20250314C00008 --- Saved --- AQBatch: SIM040043
• 4/2/2025 2:57:23 PM --- SIM20250314C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1200.93 --- AQBatch: SIM040043
• 4/2/2025 2:57:33 PM --- SIM20250314C00009 --- Saved --- AQBatch: SIM040043
• 4/2/2025 2:57:33 PM --- SIM20250314C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1041.64 --- AQBatch: SIM040043
• 4/2/2025 2:57:43 PM --- SIM20250314C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM040043
• 4/2/2025 2:57:43 PM --- SIM20250314C00010 --- Saved --- AQBatch: SIM040043
• 4/2/2025 2:57:53 PM --- SIM20250314C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8680.36 --- AQBatch: SIM040043
• 4/2/2025 2:57:53 PM --- SIM20250314C00011 --- Saved --- AQBatch: SIM040043
• 4/2/2025 2:58:03 PM --- SIM20250314C00012 --- Saved --- AQBatch: SIM040043
• 4/2/2025 2:58:03 PM --- SIM20250314C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.482 --- AQBatch: SIM040043

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