Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250429C
• 5/2/2025 10:08:09 AM --- SIM20250429C00011 --- Saved --- AQBatch: SIM040293
• 5/2/2025 10:08:19 AM --- SIM20250429C00012 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 700 --- AQBatch: SIM040293
• 5/2/2025 10:08:19 AM --- SIM20250429C00012 --- Saved --- AQBatch: SIM040293
• 5/2/2025 10:08:29 AM --- SIM20250429C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 815.46 --- AQBatch: SIM040293
• 5/2/2025 10:08:29 AM --- SIM20250429C00013 --- Saved --- AQBatch: SIM040293
• 5/2/2025 10:08:39 AM --- SIM20250429C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM040293
• 5/2/2025 10:08:39 AM --- SIM20250429C00014 --- Saved --- AQBatch: SIM040293
• 5/2/2025 10:08:49 AM --- SIM20250429C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6795.54 --- AQBatch: SIM040293
• 5/2/2025 10:08:49 AM --- SIM20250429C00015 --- Saved --- AQBatch: SIM040293
• 5/2/2025 10:08:59 AM --- SIM20250429C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.366 --- AQBatch: SIM040293

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