Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250831DB
• 9/1/2025 11:01:40 AM --- SIM20250831DB00010 --- Saved --- AQBatch: SIM041232
• 9/1/2025 11:01:40 AM --- SIM20250831DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041232
• 9/1/2025 11:01:50 AM --- SIM20250831DB00011 --- Saved --- AQBatch: SIM041232
• 9/1/2025 11:01:50 AM --- SIM20250831DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041232
• 9/1/2025 11:02:00 AM --- SIM20250831DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041232
• 9/1/2025 11:02:00 AM --- SIM20250831DB00012 --- Saved --- AQBatch: SIM041232
• 9/1/2025 11:02:10 AM --- SIM20250831DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041232
• 9/1/2025 11:02:10 AM --- SIM20250831DB00013 --- Saved --- AQBatch: SIM041232
• 9/1/2025 11:02:20 AM --- SIM20250831DB00014 --- Saved --- AQBatch: SIM041232
• 9/1/2025 11:02:20 AM --- SIM20250831DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041232

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