Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251018UB
• 11/3/2025 9:32:45 AM --- SIM20251018UB00006 --- Saved --- AQBatch: SIM041780
• 11/3/2025 9:32:55 AM --- SIM20251018UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2341.61 --- AQBatch: SIM041780
• 11/3/2025 9:32:55 AM --- SIM20251018UB00007 --- Saved --- AQBatch: SIM041780
• 11/3/2025 9:33:05 AM --- SIM20251018UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1252.38 --- AQBatch: SIM041780
• 11/3/2025 9:33:05 AM --- SIM20251018UB00008 --- Saved --- AQBatch: SIM041780
• 11/3/2025 9:33:15 AM --- SIM20251018UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 115822.77 --- AQBatch: SIM041780
• 11/3/2025 9:33:15 AM --- SIM20251018UB00009 --- Saved --- AQBatch: SIM041780
• 11/3/2025 9:33:25 AM --- SIM20251018UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 66246.43 --- AQBatch: SIM041780
• 11/3/2025 9:33:25 AM --- SIM20251018UB00010 --- Saved --- AQBatch: SIM041780
• 11/3/2025 9:33:35 AM --- SIM20251018UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 19513.39 --- AQBatch: SIM041780

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