Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250402C
• 4/21/2025 9:10:58 AM --- SIM20250402C00012 --- Saved --- AQBatch: SIM040202
• 4/21/2025 9:11:08 AM --- SIM20250402C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1929.54 --- AQBatch: SIM040202
• 4/21/2025 9:11:08 AM --- SIM20250402C00013 --- Saved --- AQBatch: SIM040202
• 4/21/2025 9:11:18 AM --- SIM20250402C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16079.46 --- AQBatch: SIM040202
• 4/21/2025 9:11:18 AM --- SIM20250402C00014 --- Saved --- AQBatch: SIM040202
• 4/21/2025 9:11:28 AM --- SIM20250402C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.027 --- AQBatch: SIM040202
• 4/21/2025 9:11:28 AM --- SIM20250402C00015 --- Saved --- AQBatch: SIM040202
• ENVELOPE: SIM20250402DB
• 4/21/2025 9:11:28 AM --- na --- Processing *Envelope : SIM20250402DB --- AQBatch: naAQBatch
• 4/21/2025 9:11:43 AM --- SIM20250402DB00001 --- Saved --- AQBatch: SIM040203
• 4/21/2025 9:11:43 AM --- SIM20250402DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040203

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