Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250315DB
• 4/2/2025 3:02:13 PM --- SIM20250315DB00010 --- Saved --- AQBatch: SIM040045
• 4/2/2025 3:02:13 PM --- SIM20250315DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040045
• 4/2/2025 3:02:24 PM --- SIM20250315DB00011 --- Saved --- AQBatch: SIM040045
• 4/2/2025 3:02:23 PM --- SIM20250315DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040045
• 4/2/2025 3:02:33 PM --- SIM20250315DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040045
• 4/2/2025 3:02:34 PM --- SIM20250315DB00012 --- Saved --- AQBatch: SIM040045
• 4/2/2025 3:02:43 PM --- SIM20250315DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040045
• 4/2/2025 3:02:44 PM --- SIM20250315DB00013 --- Saved --- AQBatch: SIM040045
• 4/2/2025 3:02:54 PM --- SIM20250315DB00014 --- Saved --- AQBatch: SIM040045
• 4/2/2025 3:02:53 PM --- SIM20250315DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040045

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