Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250905DB
• 10/1/2025 5:57:52 PM --- SIM20250905DB00010 --- Saved --- AQBatch: SIM041465
• 10/1/2025 5:57:51 PM --- SIM20250905DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041465
• 10/1/2025 5:58:02 PM --- SIM20250905DB00011 --- Saved --- AQBatch: SIM041465
• 10/1/2025 5:58:01 PM --- SIM20250905DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041465
• 10/1/2025 5:58:12 PM --- SIM20250905DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041465
• 10/1/2025 5:58:12 PM --- SIM20250905DB00012 --- Saved --- AQBatch: SIM041465
• 10/1/2025 5:58:22 PM --- SIM20250905DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041465
• 10/1/2025 5:58:22 PM --- SIM20250905DB00013 --- Saved --- AQBatch: SIM041465
• 10/1/2025 5:58:32 PM --- SIM20250905DB00014 --- Saved --- AQBatch: SIM041465
• 10/1/2025 5:58:32 PM --- SIM20250905DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041465

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