Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250801DB
• 8/18/2025 9:33:50 AM --- SIM20250801DB00009 --- Saved --- AQBatch: SIM041126
• 8/18/2025 9:33:50 AM --- SIM20250801DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041126
• 8/18/2025 9:34:00 AM --- SIM20250801DB00010 --- Saved --- AQBatch: SIM041126
• 8/18/2025 9:34:00 AM --- SIM20250801DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041126
• 8/18/2025 9:34:12 AM --- SIM20250801DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041126
• 8/18/2025 9:34:13 AM --- SIM20250801DB00011 --- Saved --- AQBatch: SIM041126
• 8/18/2025 9:34:21 AM --- SIM20250801DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041126
• 8/18/2025 9:34:22 AM --- SIM20250801DB00012 --- Saved --- AQBatch: SIM041126
• 8/18/2025 9:34:32 AM --- SIM20250801DB00013 --- Saved --- AQBatch: SIM041126
• 8/18/2025 9:34:32 AM --- SIM20250801DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041126

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