Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250204DB
• 3/3/2025 1:24:26 PM --- SIM20250204DB00010 --- Saved --- AQBatch: SIM039838
• 3/3/2025 1:24:26 PM --- SIM20250204DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM039838
• 3/3/2025 1:24:36 PM --- SIM20250204DB00011 --- Saved --- AQBatch: SIM039838
• 3/3/2025 1:24:35 PM --- SIM20250204DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039838
• 3/3/2025 1:24:46 PM --- SIM20250204DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039838
• 3/3/2025 1:24:46 PM --- SIM20250204DB00012 --- Saved --- AQBatch: SIM039838
• 3/3/2025 1:24:56 PM --- SIM20250204DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8931.47 --- AQBatch: SIM039838
• 3/3/2025 1:24:56 PM --- SIM20250204DB00013 --- Saved --- AQBatch: SIM039838
• 3/3/2025 1:25:06 PM --- SIM20250204DB00014 --- Saved --- AQBatch: SIM039838
• 3/3/2025 1:25:06 PM --- SIM20250204DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039838

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