Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250817DB
• 9/1/2025 10:09:04 AM --- SIM20250817DB00007 --- Saved --- AQBatch: SIM041203
• 9/1/2025 10:09:04 AM --- SIM20250817DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041203
• 9/1/2025 10:09:14 AM --- SIM20250817DB00008 --- Saved --- AQBatch: SIM041203
• 9/1/2025 10:09:14 AM --- SIM20250817DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 132.13 --- AQBatch: SIM041203
• 9/1/2025 10:09:24 AM --- SIM20250817DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041203
• 9/1/2025 10:09:24 AM --- SIM20250817DB00009 --- Saved --- AQBatch: SIM041203
• 9/1/2025 10:09:34 AM --- SIM20250817DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041203
• 9/1/2025 10:09:34 AM --- SIM20250817DB00010 --- Saved --- AQBatch: SIM041203
• 9/1/2025 10:09:44 AM --- SIM20250817DB00011 --- Saved --- AQBatch: SIM041203
• 9/1/2025 10:09:44 AM --- SIM20250817DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041203

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