Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250611DB
• 6/17/2025 9:23:08 AM --- SIM20250611DB00009 --- Saved --- AQBatch: SIM040669
• 6/17/2025 9:23:07 AM --- SIM20250611DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040669
• 6/17/2025 9:23:18 AM --- SIM20250611DB00010 --- Saved --- AQBatch: SIM040669
• 6/17/2025 9:23:18 AM --- SIM20250611DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040669
• 6/17/2025 9:23:28 AM --- SIM20250611DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040669
• 6/17/2025 9:23:28 AM --- SIM20250611DB00011 --- Saved --- AQBatch: SIM040669
• 6/17/2025 9:23:38 AM --- SIM20250611DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040669
• 6/17/2025 9:23:38 AM --- SIM20250611DB00012 --- Saved --- AQBatch: SIM040669
• 6/17/2025 9:23:49 AM --- SIM20250611DB00013 --- Saved --- AQBatch: SIM040669
• 6/17/2025 9:23:48 AM --- SIM20250611DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040669

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