Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250515DB
• 5/16/2025 9:20:41 AM --- SIM20250515DB00008 --- Saved --- AQBatch: SIM040413
• 5/16/2025 9:20:41 AM --- SIM20250515DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040413
• 5/16/2025 9:20:52 AM --- SIM20250515DB00009 --- Saved --- AQBatch: SIM040413
• 5/16/2025 9:20:51 AM --- SIM20250515DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040413
• 5/16/2025 9:21:01 AM --- SIM20250515DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040413
• 5/16/2025 9:21:02 AM --- SIM20250515DB00010 --- Saved --- AQBatch: SIM040413
• 5/16/2025 9:21:12 AM --- SIM20250515DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040413
• 5/16/2025 9:21:12 AM --- SIM20250515DB00011 --- Saved --- AQBatch: SIM040413
• 5/16/2025 9:21:22 AM --- SIM20250515DB00012 --- Saved --- AQBatch: SIM040413
• 5/16/2025 9:21:22 AM --- SIM20250515DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040413

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