Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250212DB
• 3/3/2025 2:03:24 PM --- SIM20250212DB00012 --- Saved --- AQBatch: SIM039853
• 3/3/2025 2:03:34 PM --- SIM20250212DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039853
• 3/3/2025 2:03:34 PM --- SIM20250212DB00013 --- Saved --- AQBatch: SIM039853
• 3/3/2025 2:03:44 PM --- SIM20250212DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039853
• 3/3/2025 2:03:44 PM --- SIM20250212DB00014 --- Saved --- AQBatch: SIM039853
• ENVELOPE: SIM20250213C
• 3/3/2025 2:03:44 PM --- na --- Processing *Envelope : SIM20250213C --- AQBatch: naAQBatch
• 3/3/2025 2:03:49 PM --- SIM20250213C00001 --- Creating Header : [SIM20250213C / SIM20250213C00001] --- AQBatch: naAQBatch
• 3/3/2025 2:03:49 PM --- SIM20250213C00001 --- Saved to AQ Batch: [SIM039854] --- AQBatch: SIM039854
• 3/3/2025 2:03:59 PM --- SIM20250213C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15705 --- AQBatch: SIM039854
• 3/3/2025 2:03:59 PM --- SIM20250213C00001 --- Saved --- AQBatch: SIM039854

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