Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250407C
• 4/21/2025 9:33:18 AM --- SIM20250407C00010 --- Saved --- AQBatch: SIM040211
• 4/21/2025 9:33:28 AM --- SIM20250407C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM040211
• 4/21/2025 9:33:28 AM --- SIM20250407C00011 --- Saved --- AQBatch: SIM040211
• 4/21/2025 9:33:38 AM --- SIM20250407C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19891.07 --- AQBatch: SIM040211
• 4/21/2025 9:33:38 AM --- SIM20250407C00012 --- Saved --- AQBatch: SIM040211
• 4/21/2025 9:33:48 AM --- SIM20250407C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.402 --- AQBatch: SIM040211
• 4/21/2025 9:33:48 AM --- SIM20250407C00013 --- Saved --- AQBatch: SIM040211
• ENVELOPE: SIM20250407DB
• 4/21/2025 9:33:48 AM --- na --- Processing *Envelope : SIM20250407DB --- AQBatch: naAQBatch
• 4/21/2025 9:34:03 AM --- SIM20250407DB00001 --- Saved --- AQBatch: SIM040212
• 4/21/2025 9:34:03 AM --- SIM20250407DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040212

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