Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250703DB
• 7/17/2025 1:17:59 PM --- SIM20250703DB00009 --- Saved --- AQBatch: SIM040874
• 7/17/2025 1:17:59 PM --- SIM20250703DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040874
• 7/17/2025 1:18:09 PM --- SIM20250703DB00010 --- Saved --- AQBatch: SIM040874
• 7/17/2025 1:18:09 PM --- SIM20250703DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040874
• 7/17/2025 1:18:20 PM --- SIM20250703DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040874
• 7/17/2025 1:18:20 PM --- SIM20250703DB00011 --- Saved --- AQBatch: SIM040874
• 7/17/2025 1:18:29 PM --- SIM20250703DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040874
• 7/17/2025 1:18:29 PM --- SIM20250703DB00012 --- Saved --- AQBatch: SIM040874
• 7/17/2025 1:18:39 PM --- SIM20250703DB00013 --- Saved --- AQBatch: SIM040874
• 7/17/2025 1:18:39 PM --- SIM20250703DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040874

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