Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250618DB
• 7/1/2025 2:35:01 PM --- SIM20250618DB00008 --- Saved --- AQBatch: SIM040741
• 7/1/2025 2:35:00 PM --- SIM20250618DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040741
• 7/1/2025 2:35:11 PM --- SIM20250618DB00009 --- Saved --- AQBatch: SIM040741
• 7/1/2025 2:35:10 PM --- SIM20250618DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040741
• 7/1/2025 2:35:20 PM --- SIM20250618DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040741
• 7/1/2025 2:35:21 PM --- SIM20250618DB00010 --- Saved --- AQBatch: SIM040741
• 7/1/2025 2:35:30 PM --- SIM20250618DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040741
• 7/1/2025 2:35:31 PM --- SIM20250618DB00011 --- Saved --- AQBatch: SIM040741
• 7/1/2025 2:35:41 PM --- SIM20250618DB00012 --- Saved --- AQBatch: SIM040741
• 7/1/2025 2:35:41 PM --- SIM20250618DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040741

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