Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250506DB
• 5/16/2025 8:46:26 AM --- SIM20250506DB00010 --- Saved --- AQBatch: SIM040396
• 5/16/2025 8:46:26 AM --- SIM20250506DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040396
• 5/16/2025 8:46:36 AM --- SIM20250506DB00011 --- Saved --- AQBatch: SIM040396
• 5/16/2025 8:46:36 AM --- SIM20250506DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040396
• 5/16/2025 8:46:46 AM --- SIM20250506DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040396
• 5/16/2025 8:46:46 AM --- SIM20250506DB00012 --- Saved --- AQBatch: SIM040396
• 5/16/2025 8:46:56 AM --- SIM20250506DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040396
• 5/16/2025 8:46:56 AM --- SIM20250506DB00013 --- Saved --- AQBatch: SIM040396
• 5/16/2025 8:47:06 AM --- SIM20250506DB00014 --- Saved --- AQBatch: SIM040396
• 5/16/2025 8:47:06 AM --- SIM20250506DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040396

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