Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250309DB
• 4/2/2025 2:37:23 PM --- SIM20250309DB00010 --- Saved --- AQBatch: SIM040034
• 4/2/2025 2:37:23 PM --- SIM20250309DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040034
• 4/2/2025 2:37:33 PM --- SIM20250309DB00011 --- Saved --- AQBatch: SIM040034
• 4/2/2025 2:37:33 PM --- SIM20250309DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040034
• 4/2/2025 2:37:43 PM --- SIM20250309DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040034
• 4/2/2025 2:37:43 PM --- SIM20250309DB00012 --- Saved --- AQBatch: SIM040034
• 4/2/2025 2:37:53 PM --- SIM20250309DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040034
• 4/2/2025 2:37:54 PM --- SIM20250309DB00013 --- Saved --- AQBatch: SIM040034
• 4/2/2025 2:38:04 PM --- SIM20250309DB00014 --- Saved --- AQBatch: SIM040034
• 4/2/2025 2:38:03 PM --- SIM20250309DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040034

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