Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250516DB
• 6/2/2025 10:16:31 AM --- SIM20250516DB00007 --- Saved --- AQBatch: SIM040521
• 6/2/2025 10:16:31 AM --- SIM20250516DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1089.62 --- AQBatch: SIM040521
• 6/2/2025 10:16:43 AM --- SIM20250516DB00008 --- Saved --- AQBatch: SIM040521
• 6/2/2025 10:16:41 AM --- SIM20250516DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040521
• 6/2/2025 10:16:51 AM --- SIM20250516DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040521
• 6/2/2025 10:16:52 AM --- SIM20250516DB00009 --- Saved --- AQBatch: SIM040521
• 6/2/2025 10:17:01 AM --- SIM20250516DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040521
• 6/2/2025 10:17:01 AM --- SIM20250516DB00010 --- Saved --- AQBatch: SIM040521
• 6/2/2025 10:17:12 AM --- SIM20250516DB00011 --- Saved --- AQBatch: SIM040521
• 6/2/2025 10:17:11 AM --- SIM20250516DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040521

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