Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250329DB
• 4/2/2025 4:02:14 PM --- SIM20250329DB00007 --- Saved --- AQBatch: SIM040073
• 4/2/2025 4:02:14 PM --- SIM20250329DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.29 --- AQBatch: SIM040073
• 4/2/2025 4:02:24 PM --- SIM20250329DB00008 --- Saved --- AQBatch: SIM040073
• 4/2/2025 4:02:24 PM --- SIM20250329DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM040073
• 4/2/2025 4:02:34 PM --- SIM20250329DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040073
• 4/2/2025 4:02:34 PM --- SIM20250329DB00009 --- Saved --- AQBatch: SIM040073
• 4/2/2025 4:02:44 PM --- SIM20250329DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040073
• 4/2/2025 4:02:44 PM --- SIM20250329DB00010 --- Saved --- AQBatch: SIM040073
• 4/2/2025 4:02:54 PM --- SIM20250329DB00011 --- Saved --- AQBatch: SIM040073
• 4/2/2025 4:02:54 PM --- SIM20250329DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040073

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