Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250813DB
• 8/18/2025 10:31:01 AM --- SIM20250813DB00010 --- Saved --- AQBatch: SIM041151
• 8/18/2025 10:31:01 AM --- SIM20250813DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041151
• 8/28/2025 11:18:11 AM --- SIM20250813DB00010 --- Saved --- AQBatch: SIM041187
• 8/18/2025 10:31:11 AM --- SIM20250813DB00011 --- Saved --- AQBatch: SIM041151
• 8/28/2025 11:18:21 AM --- SIM20250813DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041187
• 8/28/2025 11:18:21 AM --- SIM20250813DB00011 --- Saved --- AQBatch: SIM041187
• 8/18/2025 10:31:11 AM --- SIM20250813DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041151
• 8/28/2025 11:18:31 AM --- SIM20250813DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041187
• 8/18/2025 10:31:21 AM --- SIM20250813DB00012 --- Saved --- AQBatch: SIM041151
• 8/18/2025 10:31:21 AM --- SIM20250813DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041151

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