Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250201DB
• 3/3/2025 1:07:34 PM --- SIM20250201DB00011 --- Saved --- AQBatch: SIM039831
• 3/3/2025 1:07:44 PM --- SIM20250201DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039831
• 3/3/2025 1:07:44 PM --- SIM20250201DB00012 --- Saved --- AQBatch: SIM039831
• 3/3/2025 1:07:54 PM --- SIM20250201DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039831
• 3/3/2025 1:07:54 PM --- SIM20250201DB00013 --- Saved --- AQBatch: SIM039831
• 3/3/2025 1:08:04 PM --- SIM20250201DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039831
• 3/3/2025 1:08:04 PM --- SIM20250201DB00014 --- Saved --- AQBatch: SIM039831
• ENVELOPE: SIM20250201MB
• 3/3/2025 1:08:04 PM --- na --- Processing *Envelope : SIM20250201MB --- AQBatch: naAQBatch
• 3/3/2025 1:08:09 PM --- SIM20250201MB00001 --- Creating Header : [SIM20250201MB / SIM20250201MB00001] --- AQBatch: naAQBatch
• 3/3/2025 1:08:09 PM --- SIM20250201MB00001 --- Saved to AQ Batch: [SIM039832] --- AQBatch: SIM039832

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