Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250906DB
• 10/1/2025 6:01:53 PM --- SIM20250906DB00007 --- Saved --- AQBatch: SIM041467
• 10/1/2025 6:02:03 PM --- SIM20250906DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 144.3 --- AQBatch: SIM041467
• 10/1/2025 6:02:03 PM --- SIM20250906DB00008 --- Saved --- AQBatch: SIM041467
• 10/1/2025 6:02:13 PM --- SIM20250906DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041467
• 10/1/2025 6:02:13 PM --- SIM20250906DB00009 --- Saved --- AQBatch: SIM041467
• 10/1/2025 6:02:23 PM --- SIM20250906DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041467
• 10/1/2025 6:02:23 PM --- SIM20250906DB00010 --- Saved --- AQBatch: SIM041467
• 10/1/2025 6:02:33 PM --- SIM20250906DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041467
• 10/1/2025 6:02:33 PM --- SIM20250906DB00011 --- Saved --- AQBatch: SIM041467
• 10/1/2025 6:02:43 PM --- SIM20250906DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041467

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