Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250730DB
• 8/1/2025 9:00:59 AM --- SIM20250730DB00010 --- Saved --- AQBatch: SIM041020
• 8/1/2025 9:00:58 AM --- SIM20250730DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041020
• 8/1/2025 9:01:09 AM --- SIM20250730DB00011 --- Saved --- AQBatch: SIM041020
• 8/1/2025 9:01:09 AM --- SIM20250730DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041020
• 8/1/2025 9:01:21 AM --- SIM20250730DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041020
• 8/1/2025 9:01:21 AM --- SIM20250730DB00012 --- Saved --- AQBatch: SIM041020
• 8/1/2025 9:01:29 AM --- SIM20250730DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041020
• 8/1/2025 9:01:29 AM --- SIM20250730DB00013 --- Saved --- AQBatch: SIM041020
• 8/1/2025 9:01:39 AM --- SIM20250730DB00014 --- Saved --- AQBatch: SIM041020
• 8/1/2025 9:01:39 AM --- SIM20250730DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041020

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