Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250509DB
• 5/16/2025 8:58:58 AM --- SIM20250509DB00007 --- Saved --- AQBatch: SIM040402
• 5/16/2025 8:59:08 AM --- SIM20250509DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040402
• 5/16/2025 8:59:08 AM --- SIM20250509DB00008 --- Saved --- AQBatch: SIM040402
• 5/16/2025 8:59:18 AM --- SIM20250509DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040402
• 5/16/2025 8:59:18 AM --- SIM20250509DB00009 --- Saved --- AQBatch: SIM040402
• 5/16/2025 8:59:28 AM --- SIM20250509DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040402
• 5/16/2025 8:59:28 AM --- SIM20250509DB00010 --- Saved --- AQBatch: SIM040402
• 5/16/2025 8:59:38 AM --- SIM20250509DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040402
• 5/16/2025 8:59:38 AM --- SIM20250509DB00011 --- Saved --- AQBatch: SIM040402
• 5/16/2025 8:59:48 AM --- SIM20250509DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040402

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