Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250608DB
• 6/17/2025 9:09:13 AM --- SIM20250608DB00010 --- Saved --- AQBatch: SIM040662
• 6/17/2025 9:09:12 AM --- SIM20250608DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040662
• 6/17/2025 9:09:23 AM --- SIM20250608DB00011 --- Saved --- AQBatch: SIM040662
• 6/17/2025 9:09:23 AM --- SIM20250608DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040662
• 6/17/2025 9:09:33 AM --- SIM20250608DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040662
• 6/17/2025 9:09:33 AM --- SIM20250608DB00012 --- Saved --- AQBatch: SIM040662
• 6/17/2025 9:09:43 AM --- SIM20250608DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040662
• 6/17/2025 9:09:43 AM --- SIM20250608DB00013 --- Saved --- AQBatch: SIM040662
• 6/17/2025 9:09:53 AM --- SIM20250608DB00014 --- Saved --- AQBatch: SIM040662
• 6/17/2025 9:09:53 AM --- SIM20250608DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040662

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