Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250806DB
• 8/18/2025 10:00:28 AM --- SIM20250806DB00010 --- Saved --- AQBatch: SIM041137
• 8/18/2025 10:00:38 AM --- SIM20250806DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041137
• 8/18/2025 10:00:38 AM --- SIM20250806DB00011 --- Saved --- AQBatch: SIM041137
• 8/18/2025 10:00:48 AM --- SIM20250806DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041137
• 8/18/2025 10:00:48 AM --- SIM20250806DB00012 --- Saved --- AQBatch: SIM041137
• 8/18/2025 10:00:58 AM --- SIM20250806DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041137
• 8/18/2025 10:00:58 AM --- SIM20250806DB00013 --- Saved --- AQBatch: SIM041137
• 8/18/2025 10:01:09 AM --- SIM20250806DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041137
• 8/18/2025 10:01:10 AM --- SIM20250806DB00014 --- Saved --- AQBatch: SIM041137
• ENVELOPE: SIM20250807C
• 8/18/2025 10:01:10 AM --- na --- Processing *Envelope : SIM20250807C --- AQBatch: naAQBatch

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