Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250621DB
• 7/1/2025 2:49:20 PM --- SIM20250621DB00006 --- Saved --- AQBatch: SIM040748
• 7/1/2025 2:49:20 PM --- SIM20250621DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 583.24 --- AQBatch: SIM040748
• 7/1/2025 2:49:30 PM --- SIM20250621DB00007 --- Saved --- AQBatch: SIM040748
• 7/1/2025 2:49:30 PM --- SIM20250621DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1089.62 --- AQBatch: SIM040748
• 7/1/2025 2:49:40 PM --- SIM20250621DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040748
• 7/1/2025 2:49:41 PM --- SIM20250621DB00008 --- Saved --- AQBatch: SIM040748
• 7/1/2025 2:49:51 PM --- SIM20250621DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040748
• 7/1/2025 2:49:51 PM --- SIM20250621DB00009 --- Saved --- AQBatch: SIM040748
• 7/1/2025 2:50:01 PM --- SIM20250621DB00010 --- Saved --- AQBatch: SIM040748
• 7/1/2025 2:50:01 PM --- SIM20250621DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040748

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