Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250404C
• 4/21/2025 9:21:40 AM --- SIM20250404C00015 --- Saved --- AQBatch: SIM040206
• 4/21/2025 9:21:40 AM --- SIM20250404C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1030.07 --- AQBatch: SIM040206
• 4/21/2025 9:21:50 AM --- SIM20250404C00016 --- Saved --- AQBatch: SIM040206
• 4/21/2025 9:21:50 AM --- SIM20250404C00016 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM040206
• 4/21/2025 9:22:00 AM --- SIM20250404C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8583.93 --- AQBatch: SIM040206
• 4/21/2025 9:22:00 AM --- SIM20250404C00017 --- Saved --- AQBatch: SIM040206
• 4/21/2025 9:22:10 AM --- SIM20250404C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.58 --- AQBatch: SIM040206
• 4/21/2025 9:22:10 AM --- SIM20250404C00018 --- Saved --- AQBatch: SIM040206
• ENVELOPE: SIM20250404DB
• 4/21/2025 9:22:10 AM --- na --- Processing *Envelope : SIM20250404DB --- AQBatch: naAQBatch
• 4/21/2025 9:22:25 AM --- SIM20250404DB00001 --- Saved --- AQBatch: SIM040207

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