Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240221UB
• 3/4/2024 11:56:28 PM --- SIM20240221UB00001 --- Saved --- AQBatch: SIM037201
• 3/4/2024 11:56:28 PM --- SIM20240221UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 107052 --- AQBatch: SIM037201
• 3/4/2024 11:56:38 PM --- SIM20240221UB00002 --- Saved --- AQBatch: SIM037201
• 3/4/2024 11:56:38 PM --- SIM20240221UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 16603.24 --- AQBatch: SIM037201
• 3/4/2024 11:56:48 PM --- SIM20240221UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 49734 --- AQBatch: SIM037201
• 3/4/2024 11:56:48 PM --- SIM20240221UB00003 --- Saved --- AQBatch: SIM037201
• 3/4/2024 11:56:58 PM --- SIM20240221UB00004 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (0): 12762.27 --- AQBatch: SIM037201
• 3/4/2024 11:56:58 PM --- SIM20240221UB00004 --- Saved --- AQBatch: SIM037201
• 3/4/2024 11:57:08 PM --- SIM20240221UB00005 --- Saved --- AQBatch: SIM037201
• 3/4/2024 11:57:08 PM --- SIM20240221UB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11469.86 --- AQBatch: SIM037201

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