Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250227DB
• 3/3/2025 3:11:08 PM --- SIM20250227DB00013 --- Saved --- AQBatch: SIM039883
• 3/3/2025 3:11:07 PM --- SIM20250227DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039883
• 3/3/2025 3:11:18 PM --- SIM20250227DB00014 --- Saved --- AQBatch: SIM039883
• 3/3/2025 3:11:17 PM --- SIM20250227DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039883
• ENVELOPE: SIM20250228C
• 3/3/2025 3:11:18 PM --- na --- Processing *Envelope : SIM20250228C --- AQBatch: naAQBatch
• 3/3/2025 3:11:33 PM --- SIM20250228C00001 --- Saved --- AQBatch: SIM039884
• 3/3/2025 3:11:23 PM --- SIM20250228C00001 --- Creating Header : [SIM20250228C / SIM20250228C00001] --- AQBatch: naAQBatch
• 3/3/2025 3:11:23 PM --- SIM20250228C00001 --- Saved to AQ Batch: [SIM039884] --- AQBatch: SIM039884
• 3/3/2025 3:11:33 PM --- SIM20250228C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22939 --- AQBatch: SIM039884
• 3/3/2025 3:11:43 PM --- SIM20250228C00002 --- Saved --- AQBatch: SIM039884

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