Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250530DB
• 6/2/2025 11:22:14 AM --- SIM20250530DB00010 --- Saved --- AQBatch: SIM040548
• 6/2/2025 11:22:14 AM --- SIM20250530DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040548
• 6/2/2025 11:22:24 AM --- SIM20250530DB00011 --- Saved --- AQBatch: SIM040548
• 6/2/2025 11:22:24 AM --- SIM20250530DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040548
• 6/2/2025 11:22:34 AM --- SIM20250530DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040548
• 6/2/2025 11:22:34 AM --- SIM20250530DB00012 --- Saved --- AQBatch: SIM040548
• 6/2/2025 11:22:44 AM --- SIM20250530DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040548
• 6/2/2025 11:22:44 AM --- SIM20250530DB00013 --- Saved --- AQBatch: SIM040548
• 6/2/2025 11:22:54 AM --- SIM20250530DB00014 --- Saved --- AQBatch: SIM040548
• 6/2/2025 11:22:54 AM --- SIM20250530DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040548

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