Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250322DB
• 4/2/2025 3:33:23 PM --- SIM20250322DB00006 --- Saved --- AQBatch: SIM040060
• 4/2/2025 3:33:23 PM --- SIM20250322DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM040060
• 4/2/2025 3:33:33 PM --- SIM20250322DB00007 --- Saved --- AQBatch: SIM040060
• 4/2/2025 3:33:33 PM --- SIM20250322DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.29 --- AQBatch: SIM040060
• 4/2/2025 3:33:43 PM --- SIM20250322DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM040060
• 4/2/2025 3:33:44 PM --- SIM20250322DB00008 --- Saved --- AQBatch: SIM040060
• 4/2/2025 3:33:53 PM --- SIM20250322DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040060
• 4/2/2025 3:33:54 PM --- SIM20250322DB00009 --- Saved --- AQBatch: SIM040060
• 4/2/2025 3:34:04 PM --- SIM20250322DB00010 --- Saved --- AQBatch: SIM040060
• 4/2/2025 3:34:03 PM --- SIM20250322DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040060

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