Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250131DB
• 2/3/2025 10:24:31 AM --- SIM20250131DB00009 --- Saved --- AQBatch: SIM039665
• 2/3/2025 10:24:30 AM --- SIM20250131DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039665
• 2/3/2025 10:24:41 AM --- SIM20250131DB00010 --- Saved --- AQBatch: SIM039665
• 2/3/2025 10:24:40 AM --- SIM20250131DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16670.04 --- AQBatch: SIM039665
• 2/3/2025 10:24:50 AM --- SIM20250131DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039665
• 2/3/2025 10:24:51 AM --- SIM20250131DB00011 --- Saved --- AQBatch: SIM039665
• 2/3/2025 10:25:00 AM --- SIM20250131DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039665
• 2/3/2025 10:25:01 AM --- SIM20250131DB00012 --- Saved --- AQBatch: SIM039665
• 2/3/2025 10:25:11 AM --- SIM20250131DB00013 --- Saved --- AQBatch: SIM039665
• 2/3/2025 10:25:11 AM --- SIM20250131DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039665

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