Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250525DB
• 6/2/2025 10:56:10 AM --- SIM20250525DB00010 --- Saved --- AQBatch: SIM040538
• 6/2/2025 10:56:10 AM --- SIM20250525DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040538
• 6/2/2025 10:56:20 AM --- SIM20250525DB00011 --- Saved --- AQBatch: SIM040538
• 6/2/2025 10:56:20 AM --- SIM20250525DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040538
• 6/2/2025 10:56:30 AM --- SIM20250525DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040538
• 6/2/2025 10:56:30 AM --- SIM20250525DB00012 --- Saved --- AQBatch: SIM040538
• 6/2/2025 10:56:42 AM --- SIM20250525DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040538
• 6/2/2025 10:56:42 AM --- SIM20250525DB00013 --- Saved --- AQBatch: SIM040538
• 6/2/2025 10:56:52 AM --- SIM20250525DB00014 --- Saved --- AQBatch: SIM040538
• 6/2/2025 10:56:52 AM --- SIM20250525DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040538

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