Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250324C
• 4/2/2025 3:41:12 PM --- SIM20250324C00011 --- Saved --- AQBatch: SIM040063
• 4/2/2025 3:41:22 PM --- SIM20250324C00012 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 572 --- AQBatch: SIM040063
• 4/2/2025 3:41:22 PM --- SIM20250324C00012 --- Saved --- AQBatch: SIM040063
• 4/2/2025 3:41:32 PM --- SIM20250324C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2383.93 --- AQBatch: SIM040063
• 4/2/2025 3:41:32 PM --- SIM20250324C00013 --- Saved --- AQBatch: SIM040063
• 4/2/2025 3:41:42 PM --- SIM20250324C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SIM040063
• 4/2/2025 3:41:42 PM --- SIM20250324C00014 --- Saved --- AQBatch: SIM040063
• 4/2/2025 3:41:52 PM --- SIM20250324C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19866.07 --- AQBatch: SIM040063
• 4/2/2025 3:41:52 PM --- SIM20250324C00015 --- Saved --- AQBatch: SIM040063
• 4/2/2025 3:42:02 PM --- SIM20250324C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.75 --- AQBatch: SIM040063

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