Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250409DB
• 4/21/2025 9:42:20 AM --- SIM20250409DB00009 --- Saved --- AQBatch: SIM040215
• 4/21/2025 9:42:20 AM --- SIM20250409DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040215
• 4/21/2025 9:42:30 AM --- SIM20250409DB00010 --- Saved --- AQBatch: SIM040215
• 4/21/2025 9:42:30 AM --- SIM20250409DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040215
• 4/21/2025 9:42:40 AM --- SIM20250409DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040215
• 4/21/2025 9:42:40 AM --- SIM20250409DB00011 --- Saved --- AQBatch: SIM040215
• 4/21/2025 9:42:50 AM --- SIM20250409DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040215
• 4/21/2025 9:42:50 AM --- SIM20250409DB00012 --- Saved --- AQBatch: SIM040215
• 4/21/2025 9:43:00 AM --- SIM20250409DB00013 --- Saved --- AQBatch: SIM040215
• 4/21/2025 9:43:00 AM --- SIM20250409DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040215

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