Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250423DB
• 5/2/2025 9:40:36 AM --- SIM20250423DB00010 --- Saved --- AQBatch: SIM040282
• 5/2/2025 9:40:24 AM --- SIM20250423DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040282
• 5/2/2025 9:40:52 AM --- SIM20250423DB00011 --- Saved --- AQBatch: SIM040282
• 5/2/2025 9:40:47 AM --- SIM20250423DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040282
• 5/2/2025 9:40:57 AM --- SIM20250423DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040282
• 5/2/2025 9:40:58 AM --- SIM20250423DB00012 --- Saved --- AQBatch: SIM040282
• 5/2/2025 9:41:07 AM --- SIM20250423DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040282
• 5/2/2025 9:41:08 AM --- SIM20250423DB00013 --- Saved --- AQBatch: SIM040282
• 5/2/2025 9:41:17 AM --- SIM20250423DB00014 --- Saved --- AQBatch: SIM040282
• 5/2/2025 9:41:17 AM --- SIM20250423DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040282

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