Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250306DB
• 4/2/2025 2:26:06 PM --- SIM20250306DB00010 --- Saved --- AQBatch: SIM040029
• 4/2/2025 2:26:05 PM --- SIM20250306DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040029
• 4/2/2025 2:26:16 PM --- SIM20250306DB00011 --- Saved --- AQBatch: SIM040029
• 4/2/2025 2:26:16 PM --- SIM20250306DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040029
• 4/2/2025 2:26:26 PM --- SIM20250306DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040029
• 4/2/2025 2:26:26 PM --- SIM20250306DB00012 --- Saved --- AQBatch: SIM040029
• 4/2/2025 2:26:36 PM --- SIM20250306DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040029
• 4/2/2025 2:26:36 PM --- SIM20250306DB00013 --- Saved --- AQBatch: SIM040029
• 4/2/2025 2:26:46 PM --- SIM20250306DB00014 --- Saved --- AQBatch: SIM040029
• 4/2/2025 2:26:46 PM --- SIM20250306DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040029

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