Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250622DB
• 7/1/2025 2:54:03 PM --- SIM20250622DB00006 --- Saved --- AQBatch: SIM040750
• 7/1/2025 2:54:03 PM --- SIM20250622DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 583.24 --- AQBatch: SIM040750
• 7/1/2025 2:54:13 PM --- SIM20250622DB00007 --- Saved --- AQBatch: SIM040750
• 7/1/2025 2:54:13 PM --- SIM20250622DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1089.62 --- AQBatch: SIM040750
• 7/1/2025 2:54:23 PM --- SIM20250622DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040750
• 7/1/2025 2:54:23 PM --- SIM20250622DB00008 --- Saved --- AQBatch: SIM040750
• 7/1/2025 2:54:33 PM --- SIM20250622DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040750
• 7/1/2025 2:54:34 PM --- SIM20250622DB00009 --- Saved --- AQBatch: SIM040750
• 7/1/2025 2:54:43 PM --- SIM20250622DB00010 --- Saved --- AQBatch: SIM040750
• 7/1/2025 2:54:43 PM --- SIM20250622DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040750

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