Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251015DB
• 10/16/2025 4:44:58 PM --- SIM20251015DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11268.79 --- AQBatch: SIM041707
• 11/5/2025 8:06:36 AM --- SIM20251015DB00012 --- Saved --- AQBatch: SIM041811
• 10/16/2025 4:44:58 PM --- SIM20251015DB00012 --- Saved --- AQBatch: SIM041707
• 11/5/2025 8:06:46 AM --- SIM20251015DB00013 --- Saved --- AQBatch: SIM041811
• 10/16/2025 4:45:08 PM --- SIM20251015DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9390.63 --- AQBatch: SIM041707
• 10/16/2025 4:45:08 PM --- SIM20251015DB00013 --- Saved --- AQBatch: SIM041707
• 11/5/2025 8:06:46 AM --- SIM20251015DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9390.63 --- AQBatch: SIM041811
• 10/16/2025 4:45:18 PM --- SIM20251015DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041707
• 11/5/2025 8:06:56 AM --- SIM20251015DB00014 --- Saved --- AQBatch: SIM041811
• 11/5/2025 8:06:56 AM --- SIM20251015DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041811

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