Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250814DB
• 8/18/2025 10:34:52 AM --- SIM20250814DB00012 --- Saved --- AQBatch: SIM041153
• 8/18/2025 10:34:52 AM --- SIM20250814DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041153
• 8/28/2025 11:23:03 AM --- SIM20250814DB00012 --- Saved --- AQBatch: SIM041189
• 8/28/2025 11:23:03 AM --- SIM20250814DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041189
• 8/18/2025 10:35:02 AM --- SIM20250814DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041153
• 8/18/2025 10:35:02 AM --- SIM20250814DB00013 --- Saved --- AQBatch: SIM041153
• 8/28/2025 11:23:13 AM --- SIM20250814DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041189
• 8/28/2025 11:23:13 AM --- SIM20250814DB00013 --- Saved --- AQBatch: SIM041189
• 8/18/2025 10:35:13 AM --- SIM20250814DB00014 --- Saved --- AQBatch: SIM041153
• 8/18/2025 10:35:12 AM --- SIM20250814DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041153

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