Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250619DB
• 7/1/2025 2:40:47 PM --- SIM20250619DB00010 --- Saved --- AQBatch: SIM040744
• 7/1/2025 2:40:47 PM --- SIM20250619DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040744
• 7/1/2025 2:40:57 PM --- SIM20250619DB00011 --- Saved --- AQBatch: SIM040744
• 7/1/2025 2:40:57 PM --- SIM20250619DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040744
• 7/1/2025 2:41:07 PM --- SIM20250619DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040744
• 7/1/2025 2:41:07 PM --- SIM20250619DB00012 --- Saved --- AQBatch: SIM040744
• 7/1/2025 2:41:17 PM --- SIM20250619DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040744
• 7/1/2025 2:41:17 PM --- SIM20250619DB00013 --- Saved --- AQBatch: SIM040744
• 7/1/2025 2:41:27 PM --- SIM20250619DB00014 --- Saved --- AQBatch: SIM040744
• 7/1/2025 2:41:27 PM --- SIM20250619DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040744

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