Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250322DB
• 4/2/2025 3:33:54 PM --- SIM20250322DB00009 --- Saved --- AQBatch: SIM040060
• 4/2/2025 3:33:53 PM --- SIM20250322DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040060
• 4/2/2025 3:34:04 PM --- SIM20250322DB00010 --- Saved --- AQBatch: SIM040060
• 4/2/2025 3:34:03 PM --- SIM20250322DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040060
• 4/2/2025 3:34:14 PM --- SIM20250322DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040060
• 4/2/2025 3:34:14 PM --- SIM20250322DB00011 --- Saved --- AQBatch: SIM040060
• 4/2/2025 3:34:24 PM --- SIM20250322DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040060
• 4/2/2025 3:34:24 PM --- SIM20250322DB00012 --- Saved --- AQBatch: SIM040060
• 4/2/2025 3:34:34 PM --- SIM20250322DB00013 --- Saved --- AQBatch: SIM040060
• 4/2/2025 3:34:34 PM --- SIM20250322DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040060

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