Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250428C
• 5/2/2025 10:03:06 AM --- SIM20250428C00013 --- Saved --- AQBatch: SIM040291
• 5/2/2025 10:03:06 AM --- SIM20250428C00013 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 2639 --- AQBatch: SIM040291
• 5/2/2025 10:03:16 AM --- SIM20250428C00014 --- Saved --- AQBatch: SIM040291
• 5/2/2025 10:03:16 AM --- SIM20250428C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2335.07 --- AQBatch: SIM040291
• 5/2/2025 10:03:26 AM --- SIM20250428C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM040291
• 5/2/2025 10:03:26 AM --- SIM20250428C00015 --- Saved --- AQBatch: SIM040291
• 5/2/2025 10:03:36 AM --- SIM20250428C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19458.93 --- AQBatch: SIM040291
• 5/2/2025 10:03:36 AM --- SIM20250428C00016 --- Saved --- AQBatch: SIM040291
• 5/2/2025 10:03:46 AM --- SIM20250428C00017 --- Saved --- AQBatch: SIM040291
• 5/2/2025 10:03:46 AM --- SIM20250428C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.5 --- AQBatch: SIM040291

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