Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250617DB
• 7/1/2025 2:30:38 PM --- SIM20250617DB00011 --- Saved --- AQBatch: SIM040739
• 7/1/2025 2:30:48 PM --- SIM20250617DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040739
• 7/1/2025 2:30:48 PM --- SIM20250617DB00012 --- Saved --- AQBatch: SIM040739
• 7/1/2025 2:30:58 PM --- SIM20250617DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040739
• 7/1/2025 2:30:59 PM --- SIM20250617DB00013 --- Saved --- AQBatch: SIM040739
• 7/1/2025 2:31:08 PM --- SIM20250617DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040739
• 7/1/2025 2:31:09 PM --- SIM20250617DB00014 --- Saved --- AQBatch: SIM040739
• ENVELOPE: SIM20250618C
• 7/1/2025 2:31:09 PM --- na --- Processing *Envelope : SIM20250618C --- AQBatch: naAQBatch
• 7/1/2025 2:31:24 PM --- SIM20250618C00001 --- Saved --- AQBatch: SIM040740
• 7/1/2025 2:31:23 PM --- SIM20250618C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15969 --- AQBatch: SIM040740

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