Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250430DB
• 5/2/2025 10:15:16 AM --- SIM20250430DB00006 --- Saved --- AQBatch: SIM040296
• 5/2/2025 10:15:16 AM --- SIM20250430DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 583.24 --- AQBatch: SIM040296
• 5/2/2025 10:15:26 AM --- SIM20250430DB00007 --- Saved --- AQBatch: SIM040296
• 5/2/2025 10:15:26 AM --- SIM20250430DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.29 --- AQBatch: SIM040296
• 5/2/2025 10:15:36 AM --- SIM20250430DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040296
• 5/2/2025 10:15:36 AM --- SIM20250430DB00008 --- Saved --- AQBatch: SIM040296
• 5/2/2025 10:15:46 AM --- SIM20250430DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040296
• 5/2/2025 10:15:46 AM --- SIM20250430DB00009 --- Saved --- AQBatch: SIM040296
• 5/2/2025 10:15:56 AM --- SIM20250430DB00010 --- Saved --- AQBatch: SIM040296
• 5/2/2025 10:15:56 AM --- SIM20250430DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040296

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