Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250320DB
• 4/2/2025 3:24:28 PM --- SIM20250320DB00008 --- Saved --- AQBatch: SIM040055
• 4/2/2025 3:24:28 PM --- SIM20250320DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM040055
• 4/2/2025 3:24:38 PM --- SIM20250320DB00009 --- Saved --- AQBatch: SIM040055
• 4/2/2025 3:24:38 PM --- SIM20250320DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040055
• 4/2/2025 3:24:48 PM --- SIM20250320DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040055
• 4/2/2025 3:24:48 PM --- SIM20250320DB00010 --- Saved --- AQBatch: SIM040055
• 4/2/2025 3:24:58 PM --- SIM20250320DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040055
• 4/2/2025 3:24:58 PM --- SIM20250320DB00011 --- Saved --- AQBatch: SIM040055
• 4/2/2025 3:25:08 PM --- SIM20250320DB00012 --- Saved --- AQBatch: SIM040055
• 4/2/2025 3:25:08 PM --- SIM20250320DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040055

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