Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240423DB
• 5/3/2024 2:45:28 PM --- SIM20240423DB00008 --- Saved --- AQBatch: SIM037628
• 5/3/2024 2:45:37 PM --- SIM20240423DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037628
• 5/3/2024 2:45:38 PM --- SIM20240423DB00009 --- Saved --- AQBatch: SIM037628
• 5/3/2024 2:45:47 PM --- SIM20240423DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037628
• 5/3/2024 2:45:48 PM --- SIM20240423DB00010 --- Saved --- AQBatch: SIM037628
• 5/3/2024 2:45:58 PM --- SIM20240423DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM037628
• 5/3/2024 2:45:58 PM --- SIM20240423DB00011 --- Saved --- AQBatch: SIM037628
• 5/3/2024 2:46:08 PM --- SIM20240423DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037628
• 5/3/2024 2:46:08 PM --- SIM20240423DB00012 --- Saved --- AQBatch: SIM037628
• 5/3/2024 2:46:18 PM --- SIM20240423DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037628

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