Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250118DB
• 2/3/2025 9:30:33 AM --- SIM20250118DB00009 --- Saved --- AQBatch: SIM039639
• 2/3/2025 9:30:43 AM --- SIM20250118DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16670.04 --- AQBatch: SIM039639
• 2/3/2025 9:30:43 AM --- SIM20250118DB00010 --- Saved --- AQBatch: SIM039639
• 2/3/2025 9:30:53 AM --- SIM20250118DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039639
• 2/3/2025 9:30:53 AM --- SIM20250118DB00011 --- Saved --- AQBatch: SIM039639
• 2/3/2025 9:31:03 AM --- SIM20250118DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039639
• 2/3/2025 9:31:03 AM --- SIM20250118DB00012 --- Saved --- AQBatch: SIM039639
• 2/3/2025 9:31:13 AM --- SIM20250118DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039639
• 2/3/2025 9:31:13 AM --- SIM20250118DB00013 --- Saved --- AQBatch: SIM039639
• 2/3/2025 9:31:23 AM --- SIM20250118DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039639

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