Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250623C
• 7/1/2025 2:56:49 PM --- SIM20250623C00008 --- Saved --- AQBatch: SIM040751
• 7/1/2025 2:56:49 PM --- SIM20250623C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2206.07 --- AQBatch: SIM040751
• 7/1/2025 2:57:00 PM --- SIM20250623C00009 --- Saved --- AQBatch: SIM040751
• 7/1/2025 2:56:59 PM --- SIM20250623C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.17 --- AQBatch: SIM040751
• 7/1/2025 2:57:10 PM --- SIM20250623C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18383.93 --- AQBatch: SIM040751
• 7/1/2025 2:57:10 PM --- SIM20250623C00010 --- Saved --- AQBatch: SIM040751
• 7/1/2025 2:57:20 PM --- SIM20250623C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.446 --- AQBatch: SIM040751
• 7/1/2025 2:57:20 PM --- SIM20250623C00011 --- Saved --- AQBatch: SIM040751
• ENVELOPE: SIM20250623DB
• 7/1/2025 2:57:20 PM --- na --- Processing *Envelope : SIM20250623DB --- AQBatch: naAQBatch
• 7/1/2025 2:57:35 PM --- SIM20250623DB00001 --- Saved --- AQBatch: SIM040752

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