Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250731DB
• 8/1/2025 9:06:55 AM --- SIM20250731DB00011 --- Saved --- 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 9:07:05 AM --- SIM20250731DB00012 --- 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 9:07:15 AM --- SIM20250731DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041023
• 8/1/2025 9:07:15 AM --- SIM20250731DB00013 --- Saved --- AQBatch: SIM041023
• 8/1/2025 9:07:25 AM --- SIM20250731DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041023
• 8/1/2025 9:07:25 AM --- SIM20250731DB00014 --- Saved --- AQBatch: SIM041023
• ENVELOPE: SIM20250801C
• 8/18/2025 9:29:38 AM --- na --- Processing *Envelope : SIM20250801C --- AQBatch: naAQBatch
• 8/18/2025 9:29:54 AM --- SIM20250801C00001 --- Saved --- AQBatch: SIM041125

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