Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250305DB
• 4/2/2025 2:21:25 PM --- SIM20250305DB00009 --- Saved --- AQBatch: SIM040027
• 4/2/2025 2:21:24 PM --- SIM20250305DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040027
• 4/2/2025 2:21:35 PM --- SIM20250305DB00010 --- Saved --- AQBatch: SIM040027
• 4/2/2025 2:21:35 PM --- SIM20250305DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040027
• 4/2/2025 2:21:45 PM --- SIM20250305DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040027
• 4/2/2025 2:21:45 PM --- SIM20250305DB00011 --- Saved --- AQBatch: SIM040027
• 4/2/2025 2:21:55 PM --- SIM20250305DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040027
• 4/2/2025 2:21:55 PM --- SIM20250305DB00012 --- Saved --- AQBatch: SIM040027
• 4/2/2025 2:22:05 PM --- SIM20250305DB00013 --- Saved --- AQBatch: SIM040027
• 4/2/2025 2:22:05 PM --- SIM20250305DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040027

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