Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250330DB
• 4/2/2025 4:06:14 PM --- SIM20250330DB00002 --- Saved --- AQBatch: SIM040075
• 4/2/2025 4:06:14 PM --- SIM20250330DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040075
• 4/2/2025 4:06:24 PM --- SIM20250330DB00003 --- Saved --- AQBatch: SIM040075
• 4/2/2025 4:06:24 PM --- SIM20250330DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM040075
• 4/2/2025 4:06:34 PM --- SIM20250330DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM040075
• 4/2/2025 4:06:34 PM --- SIM20250330DB00004 --- Saved --- AQBatch: SIM040075
• 4/2/2025 4:06:44 PM --- SIM20250330DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6187.42 --- AQBatch: SIM040075
• 4/2/2025 4:06:44 PM --- SIM20250330DB00005 --- Saved --- AQBatch: SIM040075
• 4/2/2025 4:06:54 PM --- SIM20250330DB00006 --- Saved --- AQBatch: SIM040075
• 4/2/2025 4:06:54 PM --- SIM20250330DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM040075

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