Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250424DB
• 5/2/2025 9:45:19 AM --- SIM20250424DB00009 --- Saved --- AQBatch: SIM040284
• 5/2/2025 9:45:18 AM --- SIM20250424DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040284
• 5/2/2025 9:45:29 AM --- SIM20250424DB00010 --- Saved --- AQBatch: SIM040284
• 5/2/2025 9:45:29 AM --- SIM20250424DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17437.29 --- AQBatch: SIM040284
• 5/2/2025 9:45:39 AM --- SIM20250424DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040284
• 5/2/2025 9:45:39 AM --- SIM20250424DB00011 --- Saved --- AQBatch: SIM040284
• 5/2/2025 9:45:49 AM --- SIM20250424DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040284
• 5/2/2025 9:45:49 AM --- SIM20250424DB00012 --- Saved --- AQBatch: SIM040284
• 5/2/2025 9:46:00 AM --- SIM20250424DB00013 --- Saved --- AQBatch: SIM040284
• 5/2/2025 9:45:59 AM --- SIM20250424DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040284

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