Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250620UB
• 7/1/2025 2:47:45 PM --- SIM20250620UB00009 --- Saved --- AQBatch: SIM040747
• 7/1/2025 2:47:55 PM --- SIM20250620UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 76222.32 --- AQBatch: SIM040747
• 7/1/2025 2:47:55 PM --- SIM20250620UB00010 --- Saved --- AQBatch: SIM040747
• 7/1/2025 2:48:05 PM --- SIM20250620UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 19233.39 --- AQBatch: SIM040747
• 7/1/2025 2:48:05 PM --- SIM20250620UB00011 --- Saved --- AQBatch: SIM040747
• 7/1/2025 2:48:15 PM --- SIM20250620UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 13312.5 --- AQBatch: SIM040747
• 7/1/2025 2:48:15 PM --- SIM20250620UB00012 --- Saved --- AQBatch: SIM040747
• ENVELOPE: SIM20250621DB
• 7/1/2025 2:48:15 PM --- na --- Processing *Envelope : SIM20250621DB --- AQBatch: naAQBatch
• 7/1/2025 2:48:30 PM --- SIM20250621DB00001 --- Saved --- AQBatch: SIM040748
• 7/1/2025 2:48:30 PM --- SIM20250621DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040748

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