Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250827DB
• 9/1/2025 10:46:55 AM --- SIM20250827DB00009 --- Saved --- AQBatch: SIM041224
• 9/1/2025 10:46:55 AM --- SIM20250827DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041224
• 9/1/2025 10:47:05 AM --- SIM20250827DB00010 --- Saved --- AQBatch: SIM041224
• 9/1/2025 10:47:05 AM --- SIM20250827DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041224
• 9/1/2025 10:47:15 AM --- SIM20250827DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041224
• 9/1/2025 10:47:15 AM --- SIM20250827DB00011 --- Saved --- AQBatch: SIM041224
• 9/1/2025 10:47:25 AM --- SIM20250827DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041224
• 9/1/2025 10:47:25 AM --- SIM20250827DB00012 --- Saved --- AQBatch: SIM041224
• 9/1/2025 10:47:35 AM --- SIM20250827DB00013 --- Saved --- AQBatch: SIM041224
• 9/1/2025 10:47:35 AM --- SIM20250827DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041224

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