Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250106DB
• 2/3/2025 8:40:18 AM --- SIM20250106DB00009 --- Saved --- AQBatch: SIM039612
• 2/3/2025 8:40:18 AM --- SIM20250106DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039612
• 2/3/2025 8:40:29 AM --- SIM20250106DB00010 --- Saved --- AQBatch: SIM039612
• 2/3/2025 8:40:28 AM --- SIM20250106DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039612
• 2/3/2025 8:40:38 AM --- SIM20250106DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039612
• 2/3/2025 8:40:38 AM --- SIM20250106DB00011 --- Saved --- AQBatch: SIM039612
• 2/3/2025 8:40:48 AM --- SIM20250106DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039612
• 2/3/2025 8:40:48 AM --- SIM20250106DB00012 --- Saved --- AQBatch: SIM039612
• 2/3/2025 8:40:59 AM --- SIM20250106DB00013 --- Saved --- AQBatch: SIM039612
• 2/3/2025 8:40:58 AM --- SIM20250106DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039612

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