Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250507DB
• 5/16/2025 8:51:17 AM --- SIM20250507DB00010 --- Saved --- AQBatch: SIM040398
• 5/16/2025 8:51:27 AM --- SIM20250507DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040398
• 5/16/2025 8:51:27 AM --- SIM20250507DB00011 --- Saved --- AQBatch: SIM040398
• 5/16/2025 8:51:37 AM --- SIM20250507DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040398
• 5/16/2025 8:51:37 AM --- SIM20250507DB00012 --- Saved --- AQBatch: SIM040398
• 5/16/2025 8:51:47 AM --- SIM20250507DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040398
• 5/16/2025 8:51:47 AM --- SIM20250507DB00013 --- Saved --- AQBatch: SIM040398
• 5/16/2025 8:51:57 AM --- SIM20250507DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040398
• 5/16/2025 8:51:57 AM --- SIM20250507DB00014 --- Saved --- AQBatch: SIM040398
• ENVELOPE: SIM20250508C
• 5/16/2025 8:51:58 AM --- na --- Processing *Envelope : SIM20250508C --- AQBatch: naAQBatch

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