Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250909DB
• 10/1/2025 6:14:57 PM --- SIM20250909DB00007 --- Saved --- AQBatch: SIM041473
• 10/1/2025 6:14:56 PM --- SIM20250909DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1095.42 --- AQBatch: SIM041473
• 10/1/2025 6:15:07 PM --- SIM20250909DB00008 --- Saved --- AQBatch: SIM041473
• 10/1/2025 6:15:06 PM --- SIM20250909DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 144.3 --- AQBatch: SIM041473
• 10/1/2025 6:15:16 PM --- SIM20250909DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041473
• 10/1/2025 6:15:17 PM --- SIM20250909DB00009 --- Saved --- AQBatch: SIM041473
• 10/1/2025 6:15:27 PM --- SIM20250909DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041473
• 10/1/2025 6:15:27 PM --- SIM20250909DB00010 --- Saved --- AQBatch: SIM041473
• 10/1/2025 6:15:37 PM --- SIM20250909DB00011 --- Saved --- AQBatch: SIM041473
• 10/1/2025 6:15:37 PM --- SIM20250909DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041473

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