Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250627DB
• 7/1/2025 3:19:46 PM --- SIM20250627DB00011 --- Saved --- AQBatch: SIM040761
• 7/1/2025 3:19:56 PM --- SIM20250627DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040761
• 7/1/2025 3:19:56 PM --- SIM20250627DB00012 --- Saved --- AQBatch: SIM040761
• 7/1/2025 3:20:06 PM --- SIM20250627DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040761
• 7/1/2025 3:20:06 PM --- SIM20250627DB00013 --- Saved --- AQBatch: SIM040761
• 7/1/2025 3:20:16 PM --- SIM20250627DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040761
• 7/1/2025 3:20:16 PM --- SIM20250627DB00014 --- Saved --- AQBatch: SIM040761
• ENVELOPE: SIM20250628DB
• 7/1/2025 3:20:16 PM --- na --- Processing *Envelope : SIM20250628DB --- AQBatch: naAQBatch
• 7/1/2025 3:20:31 PM --- SIM20250628DB00001 --- Saved --- AQBatch: SIM040762
• 7/1/2025 3:20:31 PM --- SIM20250628DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040762

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