Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250514C
• 5/16/2025 9:15:14 AM --- SIM20250514C00005 --- Saved --- AQBatch: SIM040410
• 5/16/2025 9:15:25 AM --- SIM20250514C00006 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 25000 --- AQBatch: SIM040410
• 5/16/2025 9:15:25 AM --- SIM20250514C00006 --- Saved --- AQBatch: SIM040410
• 5/16/2025 9:15:35 AM --- SIM20250514C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM040410
• 5/16/2025 9:15:35 AM --- SIM20250514C00007 --- Saved --- AQBatch: SIM040410
• 5/16/2025 9:15:45 AM --- SIM20250514C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.25 --- AQBatch: SIM040410
• 5/16/2025 9:15:45 AM --- SIM20250514C00008 --- Saved --- AQBatch: SIM040410
• ENVELOPE: SIM20250514DB
• 5/16/2025 9:15:45 AM --- na --- Processing *Envelope : SIM20250514DB --- AQBatch: naAQBatch
• 5/16/2025 9:16:00 AM --- SIM20250514DB00001 --- Saved --- AQBatch: SIM040411
• 5/16/2025 9:16:00 AM --- SIM20250514DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040411

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