Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250327C
• 4/2/2025 3:52:52 PM --- SIM20250327C00007 --- Saved --- AQBatch: SIM040068
• 4/2/2025 3:52:52 PM --- SIM20250327C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1476.54 --- AQBatch: SIM040068
• 4/2/2025 3:53:02 PM --- SIM20250327C00008 --- Saved --- AQBatch: SIM040068
• 4/2/2025 3:53:02 PM --- SIM20250327C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1243.93 --- AQBatch: SIM040068
• 4/2/2025 3:53:12 PM --- SIM20250327C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM040068
• 4/2/2025 3:53:12 PM --- SIM20250327C00009 --- Saved --- AQBatch: SIM040068
• 4/2/2025 3:53:22 PM --- SIM20250327C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10366.07 --- AQBatch: SIM040068
• 4/2/2025 3:53:22 PM --- SIM20250327C00010 --- Saved --- AQBatch: SIM040068
• 4/2/2025 3:53:32 PM --- SIM20250327C00011 --- Saved --- AQBatch: SIM040068
• 4/2/2025 3:53:32 PM --- SIM20250327C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.518 --- AQBatch: SIM040068

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