Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250612DB
• 6/17/2025 9:27:00 AM --- SIM20250612DB00008 --- Saved --- AQBatch: SIM040671
• 6/17/2025 9:27:00 AM --- SIM20250612DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040671
• 6/17/2025 9:27:10 AM --- SIM20250612DB00009 --- Saved --- AQBatch: SIM040671
• 6/17/2025 9:27:10 AM --- SIM20250612DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040671
• 6/17/2025 9:27:20 AM --- SIM20250612DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040671
• 6/17/2025 9:27:20 AM --- SIM20250612DB00010 --- Saved --- AQBatch: SIM040671
• 6/17/2025 9:27:30 AM --- SIM20250612DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040671
• 6/17/2025 9:27:30 AM --- SIM20250612DB00011 --- Saved --- AQBatch: SIM040671
• 6/17/2025 9:27:41 AM --- SIM20250612DB00012 --- Saved --- AQBatch: SIM040671
• 6/17/2025 9:27:40 AM --- SIM20250612DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040671

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