Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250701DB
• 7/17/2025 1:06:21 PM --- SIM20250701DB00007 --- Saved --- AQBatch: SIM040869
• 7/17/2025 1:06:30 PM --- SIM20250701DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040869
• 7/17/2025 1:06:31 PM --- SIM20250701DB00008 --- Saved --- AQBatch: SIM040869
• 7/17/2025 1:06:41 PM --- SIM20250701DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040869
• 7/17/2025 1:06:41 PM --- SIM20250701DB00009 --- Saved --- AQBatch: SIM040869
• 7/17/2025 1:06:51 PM --- SIM20250701DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040869
• 7/17/2025 1:06:51 PM --- SIM20250701DB00010 --- Saved --- AQBatch: SIM040869
• 7/17/2025 1:07:01 PM --- SIM20250701DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040869
• 7/17/2025 1:07:01 PM --- SIM20250701DB00011 --- Saved --- AQBatch: SIM040869
• 7/17/2025 1:07:11 PM --- SIM20250701DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040869

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