Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250303DB
• 4/2/2025 2:12:02 PM --- SIM20250303DB00010 --- Saved --- AQBatch: SIM040023
• 4/2/2025 2:12:01 PM --- SIM20250303DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040023
• 4/2/2025 2:12:11 PM --- SIM20250303DB00011 --- Saved --- AQBatch: SIM040023
• 4/2/2025 2:12:11 PM --- SIM20250303DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040023
• 4/2/2025 2:12:21 PM --- SIM20250303DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040023
• 4/2/2025 2:12:22 PM --- SIM20250303DB00012 --- Saved --- AQBatch: SIM040023
• 4/2/2025 2:12:31 PM --- SIM20250303DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040023
• 4/2/2025 2:12:32 PM --- SIM20250303DB00013 --- Saved --- AQBatch: SIM040023
• 4/2/2025 2:12:42 PM --- SIM20250303DB00014 --- Saved --- AQBatch: SIM040023
• 4/2/2025 2:12:41 PM --- SIM20250303DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040023

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