Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250320UB
• 4/2/2025 3:26:45 PM --- SIM20250320UB00007 --- Saved --- AQBatch: SIM040057
• 4/2/2025 3:26:54 PM --- SIM20250320UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1888.39 --- AQBatch: SIM040057
• 4/2/2025 3:26:54 PM --- SIM20250320UB00008 --- Saved --- AQBatch: SIM040057
• 4/2/2025 3:27:04 PM --- SIM20250320UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 89966.96 --- AQBatch: SIM040057
• 4/2/2025 3:27:04 PM --- SIM20250320UB00009 --- Saved --- AQBatch: SIM040057
• 4/2/2025 3:27:14 PM --- SIM20250320UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 44699.11 --- AQBatch: SIM040057
• 4/2/2025 3:27:14 PM --- SIM20250320UB00010 --- Saved --- AQBatch: SIM040057
• 4/2/2025 3:27:24 PM --- SIM20250320UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 16013.57 --- AQBatch: SIM040057
• 4/2/2025 3:27:24 PM --- SIM20250320UB00011 --- Saved --- AQBatch: SIM040057
• 4/2/2025 3:27:34 PM --- SIM20250320UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 15736.61 --- AQBatch: SIM040057

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