Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250522DB
• 6/2/2025 10:42:14 AM --- SIM20250522DB00009 --- Saved --- AQBatch: SIM040532
• 6/2/2025 10:42:14 AM --- SIM20250522DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040532
• 6/2/2025 10:42:24 AM --- SIM20250522DB00010 --- Saved --- AQBatch: SIM040532
• 6/2/2025 10:42:24 AM --- SIM20250522DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040532
• 6/2/2025 10:42:34 AM --- SIM20250522DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040532
• 6/2/2025 10:42:34 AM --- SIM20250522DB00011 --- Saved --- AQBatch: SIM040532
• 6/2/2025 10:42:44 AM --- SIM20250522DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040532
• 6/2/2025 10:42:44 AM --- SIM20250522DB00012 --- Saved --- AQBatch: SIM040532
• 6/2/2025 10:42:54 AM --- SIM20250522DB00013 --- Saved --- AQBatch: SIM040532
• 6/2/2025 10:42:54 AM --- SIM20250522DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040532

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