Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241117C
• 12/3/2024 1:43:17 PM --- SIM20241117C00013 --- Saved --- AQBatch: SIM039174
• 12/3/2024 1:43:28 PM --- SIM20241117C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 28665.18 --- AQBatch: SIM039174
• 12/3/2024 1:43:28 PM --- SIM20241117C00014 --- Saved --- AQBatch: SIM039174
• 12/3/2024 1:43:38 PM --- SIM20241117C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.063 --- AQBatch: SIM039174
• 12/3/2024 1:43:38 PM --- SIM20241117C00015 --- Saved --- AQBatch: SIM039174
• ENVELOPE: SIM20241117DB
• 12/3/2024 1:43:38 PM --- na --- Processing *Envelope : SIM20241117DB --- AQBatch: naAQBatch
• 12/3/2024 1:43:53 PM --- SIM20241117DB00001 --- Saved --- AQBatch: SIM039175
• 12/3/2024 1:43:53 PM --- SIM20241117DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039175
• 12/3/2024 1:43:43 PM --- SIM20241117DB00001 --- Saved to AQ Batch: [SIM039175] --- AQBatch: SIM039175
• 12/3/2024 1:43:43 PM --- SIM20241117DB00001 --- Creating Header : [SIM20241117DB / SIM20241117DB00001] --- AQBatch: naAQBatch

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