Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250323DB
• 4/2/2025 3:37:16 PM --- SIM20250323DB00002 --- Saved --- AQBatch: SIM040062
• 4/2/2025 3:37:15 PM --- SIM20250323DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040062
• 4/2/2025 3:37:26 PM --- SIM20250323DB00003 --- Saved --- AQBatch: SIM040062
• 4/2/2025 3:37:25 PM --- SIM20250323DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM040062
• 4/2/2025 3:37:36 PM --- SIM20250323DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM040062
• 4/2/2025 3:37:36 PM --- SIM20250323DB00004 --- Saved --- AQBatch: SIM040062
• 4/2/2025 3:37:46 PM --- SIM20250323DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6187.42 --- AQBatch: SIM040062
• 4/2/2025 3:37:46 PM --- SIM20250323DB00005 --- Saved --- AQBatch: SIM040062
• 4/2/2025 3:37:56 PM --- SIM20250323DB00006 --- Saved --- AQBatch: SIM040062
• 4/2/2025 3:37:56 PM --- SIM20250323DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM040062

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