Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250203DB
• 3/3/2025 1:19:24 PM --- SIM20250203DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039836
• 3/3/2025 1:19:24 PM --- SIM20250203DB00011 --- Saved --- AQBatch: SIM039836
• 3/3/2025 1:19:34 PM --- SIM20250203DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039836
• 3/3/2025 1:19:35 PM --- SIM20250203DB00012 --- Saved --- AQBatch: SIM039836
• 3/3/2025 1:19:44 PM --- SIM20250203DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039836
• 3/3/2025 1:19:44 PM --- SIM20250203DB00013 --- Saved --- AQBatch: SIM039836
• 3/3/2025 1:19:54 PM --- SIM20250203DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039836
• 3/3/2025 1:19:54 PM --- SIM20250203DB00014 --- Saved --- AQBatch: SIM039836
• ENVELOPE: SIM20250204C
• 3/3/2025 1:19:55 PM --- na --- Processing *Envelope : SIM20250204C --- AQBatch: naAQBatch
• 3/3/2025 1:20:00 PM --- SIM20250204C00001 --- Creating Header : [SIM20250204C / SIM20250204C00001] --- AQBatch: naAQBatch

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