Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241022C
• 11/4/2024 10:00:13 AM --- SIM20241022C00014 --- Saved --- AQBatch: SIM038981
• 11/4/2024 10:00:23 AM --- SIM20241022C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.268 --- AQBatch: SIM038981
• 11/4/2024 10:00:24 AM --- SIM20241022C00015 --- Saved --- AQBatch: SIM038981
• ENVELOPE: SIM20241022DB
• 11/4/2024 10:00:24 AM --- na --- Processing *Envelope : SIM20241022DB --- AQBatch: naAQBatch
• 11/4/2024 10:00:29 AM --- SIM20241022DB00001 --- Creating Header : [SIM20241022DB / SIM20241022DB00001] --- AQBatch: naAQBatch
• 11/4/2024 10:00:29 AM --- SIM20241022DB00001 --- Saved to AQ Batch: [SIM038982] --- AQBatch: SIM038982
• 11/4/2024 10:00:41 AM --- SIM20241022DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038982
• 11/4/2024 10:00:41 AM --- SIM20241022DB00001 --- Saved --- AQBatch: SIM038982
• 11/4/2024 10:00:50 AM --- SIM20241022DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038982
• 11/4/2024 10:00:50 AM --- SIM20241022DB00002 --- Saved --- AQBatch: SIM038982

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