Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250722DB
• 8/1/2025 8:24:05 AM --- SIM20250722DB00007 --- Saved --- AQBatch: SIM041004
• 8/1/2025 8:24:15 AM --- SIM20250722DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 132.13 --- AQBatch: SIM041004
• 8/1/2025 8:24:15 AM --- SIM20250722DB00008 --- Saved --- AQBatch: SIM041004
• 8/1/2025 8:24:26 AM --- SIM20250722DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041004
• 8/1/2025 8:24:26 AM --- SIM20250722DB00009 --- Saved --- AQBatch: SIM041004
• 8/1/2025 8:24:37 AM --- SIM20250722DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041004
• 8/1/2025 8:24:37 AM --- SIM20250722DB00010 --- Saved --- AQBatch: SIM041004
• 8/1/2025 8:24:47 AM --- SIM20250722DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041004
• 8/1/2025 8:24:47 AM --- SIM20250722DB00011 --- Saved --- AQBatch: SIM041004
• 8/1/2025 8:24:57 AM --- SIM20250722DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041004

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