Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241018C
• 11/4/2024 9:41:05 AM --- SIM20241018C00006 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 454.32 --- AQBatch: SIM038973
• 11/4/2024 9:41:05 AM --- SIM20241018C00006 --- Saved --- AQBatch: SIM038973
• 11/4/2024 9:41:15 AM --- SIM20241018C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.14 --- AQBatch: SIM038973
• 11/4/2024 9:41:15 AM --- SIM20241018C00007 --- Saved --- AQBatch: SIM038973
• 11/4/2024 9:41:25 AM --- SIM20241018C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.188 --- AQBatch: SIM038973
• 11/4/2024 9:41:25 AM --- SIM20241018C00008 --- Saved --- AQBatch: SIM038973
• ENVELOPE: SIM20241018DB
• 11/4/2024 9:41:25 AM --- na --- Processing *Envelope : SIM20241018DB --- AQBatch: naAQBatch
• 11/4/2024 9:41:30 AM --- SIM20241018DB00001 --- Creating Header : [SIM20241018DB / SIM20241018DB00001] --- AQBatch: naAQBatch
• 11/4/2024 9:41:31 AM --- SIM20241018DB00001 --- Saved to AQ Batch: [SIM038974] --- AQBatch: SIM038974
• 11/4/2024 9:41:40 AM --- SIM20241018DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038974

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