Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250625DB
• 7/1/2025 3:09:33 PM --- SIM20250625DB00008 --- Saved --- AQBatch: SIM040757
• 7/1/2025 3:09:43 PM --- SIM20250625DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040757
• 7/1/2025 3:09:44 PM --- SIM20250625DB00009 --- Saved --- AQBatch: SIM040757
• 7/1/2025 3:09:53 PM --- SIM20250625DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040757
• 7/1/2025 3:09:54 PM --- SIM20250625DB00010 --- Saved --- AQBatch: SIM040757
• 7/1/2025 3:10:03 PM --- SIM20250625DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040757
• 7/1/2025 3:10:04 PM --- SIM20250625DB00011 --- Saved --- AQBatch: SIM040757
• 7/1/2025 3:10:13 PM --- SIM20250625DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040757
• 7/1/2025 3:10:14 PM --- SIM20250625DB00012 --- Saved --- AQBatch: SIM040757
• 7/1/2025 3:10:24 PM --- SIM20250625DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040757

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