Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251027DB
• 11/3/2025 10:15:44 AM --- SIM20251027DB00009 --- Saved --- AQBatch: SIM041800
• 11/3/2025 10:15:54 AM --- SIM20251027DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17384.96 --- AQBatch: SIM041800
• 11/3/2025 10:15:54 AM --- SIM20251027DB00010 --- Saved --- AQBatch: SIM041800
• 11/3/2025 10:16:04 AM --- SIM20251027DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041800
• 11/3/2025 10:16:04 AM --- SIM20251027DB00011 --- Saved --- AQBatch: SIM041800
• 11/3/2025 10:16:14 AM --- SIM20251027DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11268.79 --- AQBatch: SIM041800
• 11/3/2025 10:16:14 AM --- SIM20251027DB00012 --- Saved --- AQBatch: SIM041800
• 11/3/2025 10:16:24 AM --- SIM20251027DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9330.28 --- AQBatch: SIM041800
• 11/3/2025 10:16:24 AM --- SIM20251027DB00013 --- Saved --- AQBatch: SIM041800
• 11/3/2025 10:16:34 AM --- SIM20251027DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041800

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