Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250609DB
• 6/17/2025 9:13:05 AM --- SIM20250609DB00007 --- Saved --- AQBatch: SIM040664
• 6/17/2025 9:13:14 AM --- SIM20250609DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040664
• 6/17/2025 9:13:15 AM --- SIM20250609DB00008 --- Saved --- AQBatch: SIM040664
• 6/17/2025 9:13:24 AM --- SIM20250609DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040664
• 6/17/2025 9:13:25 AM --- SIM20250609DB00009 --- Saved --- AQBatch: SIM040664
• 6/17/2025 9:13:35 AM --- SIM20250609DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040664
• 6/17/2025 9:13:35 AM --- SIM20250609DB00010 --- Saved --- AQBatch: SIM040664
• 6/17/2025 9:13:45 AM --- SIM20250609DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040664
• 6/17/2025 9:13:46 AM --- SIM20250609DB00011 --- Saved --- AQBatch: SIM040664
• 6/17/2025 9:13:55 AM --- SIM20250609DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040664

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