Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250207C
• 3/3/2025 1:36:55 PM --- SIM20250207C00008 --- Saved --- AQBatch: SIM039843
• 3/3/2025 1:37:05 PM --- SIM20250207C00009 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 2000 --- AQBatch: SIM039843
• 3/3/2025 1:37:05 PM --- SIM20250207C00009 --- Saved --- AQBatch: SIM039843
• 3/3/2025 1:37:15 PM --- SIM20250207C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SIM039843
• 3/3/2025 1:37:15 PM --- SIM20250207C00010 --- Saved --- AQBatch: SIM039843
• 3/3/2025 1:37:25 PM --- SIM20250207C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.116 --- AQBatch: SIM039843
• 3/3/2025 1:37:25 PM --- SIM20250207C00011 --- Saved --- AQBatch: SIM039843
• ENVELOPE: SIM20250207DB
• 3/3/2025 1:37:25 PM --- na --- Processing *Envelope : SIM20250207DB --- AQBatch: naAQBatch
• 3/3/2025 1:37:41 PM --- SIM20250207DB00001 --- Saved --- AQBatch: SIM039844
• 3/3/2025 1:37:40 PM --- SIM20250207DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57180.71 --- AQBatch: SIM039844

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