Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250712DB
• 7/17/2025 1:56:58 PM --- SIM20250712DB00007 --- Saved --- AQBatch: SIM040893
• 7/17/2025 1:56:57 PM --- SIM20250712DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1089.62 --- AQBatch: SIM040893
• 7/17/2025 1:57:07 PM --- SIM20250712DB00008 --- Saved --- AQBatch: SIM040893
• 7/17/2025 1:57:07 PM --- SIM20250712DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM040893
• 7/17/2025 1:57:17 PM --- SIM20250712DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040893
• 7/17/2025 1:57:17 PM --- SIM20250712DB00009 --- Saved --- AQBatch: SIM040893
• 7/17/2025 1:57:27 PM --- SIM20250712DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17010 --- AQBatch: SIM040893
• 7/17/2025 1:57:27 PM --- SIM20250712DB00010 --- Saved --- AQBatch: SIM040893
• 7/17/2025 1:57:37 PM --- SIM20250712DB00011 --- Saved --- AQBatch: SIM040893
• 7/17/2025 1:57:37 PM --- SIM20250712DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040893

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