Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250731DB
• 8/1/2025 9:06:35 AM --- SIM20250731DB00009 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:06:35 AM --- SIM20250731DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041023
• 8/1/2025 9:06:45 AM --- SIM20250731DB00010 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:06:45 AM --- SIM20250731DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041023
• 8/1/2025 9:06:55 AM --- SIM20250731DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041023
• 8/1/2025 9:06:55 AM --- SIM20250731DB00011 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:07:05 AM --- SIM20250731DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041023
• 8/1/2025 9:07:05 AM --- SIM20250731DB00012 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:07:15 AM --- SIM20250731DB00013 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:07:15 AM --- SIM20250731DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041023

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