Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241030C
• 11/4/2024 10:33:49 AM --- SIM20241030C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.098 --- AQBatch: SIM038996
• 11/4/2024 10:33:49 AM --- SIM20241030C00013 --- Saved --- AQBatch: SIM038996
• ENVELOPE: SIM20241030DB
• 11/4/2024 10:33:49 AM --- na --- Processing *Envelope : SIM20241030DB --- AQBatch: naAQBatch
• 11/4/2024 10:33:54 AM --- SIM20241030DB00001 --- Creating Header : [SIM20241030DB / SIM20241030DB00001] --- AQBatch: naAQBatch
• 11/4/2024 10:33:54 AM --- SIM20241030DB00001 --- Saved to AQ Batch: [SIM038997] --- AQBatch: SIM038997
• 11/4/2024 10:34:04 AM --- SIM20241030DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60267.18 --- AQBatch: SIM038997
• 11/4/2024 10:34:04 AM --- SIM20241030DB00001 --- Saved --- AQBatch: SIM038997
• 11/4/2024 10:34:14 AM --- SIM20241030DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038997
• 11/4/2024 10:34:14 AM --- SIM20241030DB00002 --- Saved --- AQBatch: SIM038997
• 11/4/2024 10:34:24 AM --- SIM20241030DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038997

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