Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250523UB
• 6/2/2025 10:48:31 AM --- SIM20250523UB00006 --- Saved --- AQBatch: SIM040535
• 6/2/2025 10:48:31 AM --- SIM20250523UB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6514.39 --- AQBatch: SIM040535
• 6/2/2025 10:48:41 AM --- SIM20250523UB00007 --- Saved --- AQBatch: SIM040535
• 6/2/2025 10:48:41 AM --- SIM20250523UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2263.05 --- AQBatch: SIM040535
• 6/2/2025 10:48:51 AM --- SIM20250523UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1359.64 --- AQBatch: SIM040535
• 6/2/2025 10:48:51 AM --- SIM20250523UB00008 --- Saved --- AQBatch: SIM040535
• 6/2/2025 10:49:01 AM --- SIM20250523UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 97755.36 --- AQBatch: SIM040535
• 6/2/2025 10:49:02 AM --- SIM20250523UB00009 --- Saved --- AQBatch: SIM040535
• 6/2/2025 10:49:11 AM --- SIM20250523UB00010 --- Saved --- AQBatch: SIM040535
• 6/2/2025 10:49:11 AM --- SIM20250523UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 54286.61 --- AQBatch: SIM040535

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