Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250904DB
• 10/1/2025 5:53:11 PM --- SIM20250904DB00009 --- Saved --- AQBatch: SIM041463
• 10/1/2025 5:53:10 PM --- SIM20250904DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041463
• 10/1/2025 5:53:21 PM --- SIM20250904DB00010 --- Saved --- AQBatch: SIM041463
• 10/1/2025 5:53:20 PM --- SIM20250904DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041463
• 10/1/2025 5:53:30 PM --- SIM20250904DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041463
• 10/1/2025 5:53:31 PM --- SIM20250904DB00011 --- Saved --- AQBatch: SIM041463
• 10/1/2025 5:53:41 PM --- SIM20250904DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041463
• 10/1/2025 5:53:41 PM --- SIM20250904DB00012 --- Saved --- AQBatch: SIM041463
• 10/1/2025 5:53:51 PM --- SIM20250904DB00013 --- Saved --- AQBatch: SIM041463
• 10/1/2025 5:53:51 PM --- SIM20250904DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041463

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