Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250717DB
• 7/28/2025 11:39:14 AM --- SIM20250717DB00007 --- Saved --- AQBatch: SIM040960
• 7/28/2025 11:39:23 AM --- SIM20250717DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 132.13 --- AQBatch: SIM040960
• 7/28/2025 11:39:24 AM --- SIM20250717DB00008 --- Saved --- AQBatch: SIM040960
• 7/28/2025 11:39:34 AM --- SIM20250717DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM040960
• 7/28/2025 11:39:34 AM --- SIM20250717DB00009 --- Saved --- AQBatch: SIM040960
• 7/28/2025 11:39:44 AM --- SIM20250717DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM040960
• 7/28/2025 11:39:44 AM --- SIM20250717DB00010 --- Saved --- AQBatch: SIM040960
• 7/28/2025 11:39:54 AM --- SIM20250717DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040960
• 7/28/2025 11:39:54 AM --- SIM20250717DB00011 --- Saved --- AQBatch: SIM040960
• 7/28/2025 11:40:04 AM --- SIM20250717DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040960

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