Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250330DB
• 4/2/2025 4:07:34 PM --- SIM20250330DB00010 --- Saved --- AQBatch: SIM040075
• 4/2/2025 4:07:34 PM --- SIM20250330DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040075
• 4/2/2025 4:07:44 PM --- SIM20250330DB00011 --- Saved --- AQBatch: SIM040075
• 4/2/2025 4:07:44 PM --- SIM20250330DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040075
• 4/2/2025 4:07:54 PM --- SIM20250330DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040075
• 4/2/2025 4:07:54 PM --- SIM20250330DB00012 --- Saved --- AQBatch: SIM040075
• 4/2/2025 4:08:04 PM --- SIM20250330DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040075
• 4/2/2025 4:08:04 PM --- SIM20250330DB00013 --- Saved --- AQBatch: SIM040075
• 4/2/2025 4:08:14 PM --- SIM20250330DB00014 --- Saved --- AQBatch: SIM040075
• 4/2/2025 4:08:14 PM --- SIM20250330DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040075

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