Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250422DB
• 5/2/2025 9:31:02 AM --- SIM20250422DB00006 --- Saved --- AQBatch: SIM040279
• 5/2/2025 9:31:01 AM --- SIM20250422DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 583.24 --- AQBatch: SIM040279
• 5/2/2025 9:31:12 AM --- SIM20250422DB00007 --- Saved --- AQBatch: SIM040279
• 5/2/2025 9:31:12 AM --- SIM20250422DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.29 --- AQBatch: SIM040279
• 5/2/2025 9:31:22 AM --- SIM20250422DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040279
• 5/2/2025 9:31:22 AM --- SIM20250422DB00008 --- Saved --- AQBatch: SIM040279
• 5/2/2025 9:31:32 AM --- SIM20250422DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040279
• 5/2/2025 9:31:32 AM --- SIM20250422DB00009 --- Saved --- AQBatch: SIM040279
• 5/2/2025 9:31:43 AM --- SIM20250422DB00010 --- Saved --- AQBatch: SIM040279
• 5/2/2025 9:31:42 AM --- SIM20250422DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040279

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