Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250705DB
• 7/17/2025 1:27:11 PM --- SIM20250705DB00008 --- Saved --- AQBatch: SIM040878
• 7/17/2025 1:27:11 PM --- SIM20250705DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040878
• 7/17/2025 1:27:22 PM --- SIM20250705DB00009 --- Saved --- AQBatch: SIM040878
• 7/17/2025 1:27:21 PM --- SIM20250705DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040878
• 7/17/2025 1:27:31 PM --- SIM20250705DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040878
• 7/17/2025 1:27:32 PM --- SIM20250705DB00010 --- Saved --- AQBatch: SIM040878
• 7/17/2025 1:27:41 PM --- SIM20250705DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040878
• 7/17/2025 1:27:42 PM --- SIM20250705DB00011 --- Saved --- AQBatch: SIM040878
• 7/17/2025 1:27:52 PM --- SIM20250705DB00012 --- Saved --- AQBatch: SIM040878
• 7/17/2025 1:27:51 PM --- SIM20250705DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040878

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