Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250710DB
• 7/17/2025 1:48:34 PM --- SIM20250710DB00007 --- Saved --- AQBatch: SIM040889
• 7/17/2025 1:48:44 PM --- SIM20250710DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040889
• 7/17/2025 1:48:44 PM --- SIM20250710DB00008 --- Saved --- AQBatch: SIM040889
• 7/17/2025 1:48:54 PM --- SIM20250710DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040889
• 7/17/2025 1:48:54 PM --- SIM20250710DB00009 --- Saved --- AQBatch: SIM040889
• 7/17/2025 1:49:04 PM --- SIM20250710DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040889
• 7/17/2025 1:49:04 PM --- SIM20250710DB00010 --- Saved --- AQBatch: SIM040889
• 7/17/2025 1:49:14 PM --- SIM20250710DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040889
• 7/17/2025 1:49:14 PM --- SIM20250710DB00011 --- Saved --- AQBatch: SIM040889
• 7/17/2025 1:49:24 PM --- SIM20250710DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040889

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