Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250713DB
• 7/17/2025 2:00:58 PM --- SIM20250713DB00011 --- Saved --- AQBatch: SIM040896
• 7/17/2025 2:01:07 PM --- SIM20250713DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040896
• 7/17/2025 2:01:07 PM --- SIM20250713DB00012 --- Saved --- AQBatch: SIM040896
• 7/17/2025 2:01:17 PM --- SIM20250713DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040896
• 7/17/2025 2:01:18 PM --- SIM20250713DB00013 --- Saved --- AQBatch: SIM040896
• 7/17/2025 2:01:27 PM --- SIM20250713DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040896
• 7/17/2025 2:01:28 PM --- SIM20250713DB00014 --- Saved --- AQBatch: SIM040896
• ENVELOPE: SIM20250714C
• 7/17/2025 2:01:28 PM --- na --- Processing *Envelope : SIM20250714C --- AQBatch: naAQBatch
• 7/17/2025 2:01:43 PM --- SIM20250714C00001 --- Saved --- AQBatch: SIM040897
• 7/17/2025 2:01:42 PM --- SIM20250714C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14437 --- AQBatch: SIM040897

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