Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250823UB
• 9/1/2025 10:33:33 AM --- SIM20250823UB00007 --- Saved --- AQBatch: SIM041216
• 9/1/2025 10:33:33 AM --- SIM20250823UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2326.5 --- AQBatch: SIM041216
• 9/1/2025 10:33:43 AM --- SIM20250823UB00008 --- Saved --- AQBatch: SIM041216
• 9/1/2025 10:33:43 AM --- SIM20250823UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1374.75 --- AQBatch: SIM041216
• 9/1/2025 10:33:53 AM --- SIM20250823UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 109466.96 --- AQBatch: SIM041216
• 9/1/2025 10:33:53 AM --- SIM20250823UB00009 --- Saved --- AQBatch: SIM041216
• 9/1/2025 10:34:03 AM --- SIM20250823UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 66311.61 --- AQBatch: SIM041216
• 9/1/2025 10:34:03 AM --- SIM20250823UB00010 --- Saved --- AQBatch: SIM041216
• 9/1/2025 10:34:13 AM --- SIM20250823UB00011 --- Saved --- AQBatch: SIM041216
• 9/1/2025 10:34:13 AM --- SIM20250823UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 19387.5 --- AQBatch: SIM041216

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