Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250514DB
• 5/16/2025 9:16:51 AM --- SIM20250514DB00006 --- Saved --- AQBatch: SIM040411
• 5/16/2025 9:16:50 AM --- SIM20250514DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 583.24 --- AQBatch: SIM040411
• 5/16/2025 9:17:01 AM --- SIM20250514DB00007 --- Saved --- AQBatch: SIM040411
• 5/16/2025 9:17:00 AM --- SIM20250514DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1089.62 --- AQBatch: SIM040411
• 5/16/2025 9:17:11 AM --- SIM20250514DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040411
• 5/16/2025 9:17:11 AM --- SIM20250514DB00008 --- Saved --- AQBatch: SIM040411
• 5/16/2025 9:17:21 AM --- SIM20250514DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040411
• 5/16/2025 9:17:21 AM --- SIM20250514DB00009 --- Saved --- AQBatch: SIM040411
• 5/16/2025 9:17:31 AM --- SIM20250514DB00010 --- Saved --- AQBatch: SIM040411
• 5/16/2025 9:17:31 AM --- SIM20250514DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040411

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