Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251013DB
• 10/16/2025 4:35:56 PM --- SIM20251013DB00007 --- Saved --- AQBatch: SIM041703
• 10/16/2025 4:36:05 PM --- SIM20251013DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 144.3 --- AQBatch: SIM041703
• 10/16/2025 4:36:06 PM --- SIM20251013DB00008 --- Saved --- AQBatch: SIM041703
• 10/16/2025 4:36:15 PM --- SIM20251013DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041703
• 10/16/2025 4:36:16 PM --- SIM20251013DB00009 --- Saved --- AQBatch: SIM041703
• 10/16/2025 4:36:25 PM --- SIM20251013DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17754.55 --- AQBatch: SIM041703
• 10/16/2025 4:36:26 PM --- SIM20251013DB00010 --- Saved --- AQBatch: SIM041703
• 10/16/2025 4:36:36 PM --- SIM20251013DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041703
• 10/16/2025 4:36:36 PM --- SIM20251013DB00011 --- Saved --- AQBatch: SIM041703
• 10/16/2025 4:36:46 PM --- SIM20251013DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11268.79 --- AQBatch: SIM041703

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