Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250206C
• 3/3/2025 1:32:22 PM --- SIM20250206C00011 --- Saved --- AQBatch: SIM039841
• 3/3/2025 1:32:32 PM --- SIM20250206C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3677.25 --- AQBatch: SIM039841
• 3/3/2025 1:32:32 PM --- SIM20250206C00012 --- Saved --- AQBatch: SIM039841
• 3/3/2025 1:32:42 PM --- SIM20250206C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.16 --- AQBatch: SIM039841
• 3/3/2025 1:32:42 PM --- SIM20250206C00013 --- Saved --- AQBatch: SIM039841
• 3/3/2025 1:32:52 PM --- SIM20250206C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 30643.75 --- AQBatch: SIM039841
• 3/3/2025 1:32:52 PM --- SIM20250206C00014 --- Saved --- AQBatch: SIM039841
• 3/3/2025 1:33:02 PM --- SIM20250206C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.304 --- AQBatch: SIM039841
• 3/3/2025 1:33:03 PM --- SIM20250206C00015 --- Saved --- AQBatch: SIM039841
• ENVELOPE: SIM20250206DB
• 3/3/2025 1:33:03 PM --- na --- Processing *Envelope : SIM20250206DB --- AQBatch: naAQBatch

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