Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250112DB
• 2/3/2025 9:05:09 AM --- SIM20250112DB00010 --- Saved --- AQBatch: SIM039627
• 2/3/2025 9:05:08 AM --- SIM20250112DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16670.04 --- AQBatch: SIM039627
• 2/3/2025 9:05:18 AM --- SIM20250112DB00011 --- Saved --- AQBatch: SIM039627
• 2/3/2025 9:05:18 AM --- SIM20250112DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039627
• 2/3/2025 9:05:28 AM --- SIM20250112DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039627
• 2/3/2025 9:05:28 AM --- SIM20250112DB00012 --- Saved --- AQBatch: SIM039627
• 2/3/2025 9:05:38 AM --- SIM20250112DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039627
• 2/3/2025 9:05:39 AM --- SIM20250112DB00013 --- Saved --- AQBatch: SIM039627
• 2/3/2025 9:05:49 AM --- SIM20250112DB00014 --- Saved --- AQBatch: SIM039627
• 2/3/2025 9:05:48 AM --- SIM20250112DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039627

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