Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240224C
• 3/5/2024 12:08:41 AM --- SIM20240224C00001 --- Saved --- AQBatch: SIM037206
• 3/5/2024 12:08:41 AM --- SIM20240224C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17724 --- AQBatch: SIM037206
• 3/5/2024 12:08:31 AM --- SIM20240224C00001 --- Saved to AQ Batch: [SIM037206] --- AQBatch: SIM037206
• 3/5/2024 12:08:51 AM --- SIM20240224C00002 --- Saved --- AQBatch: SIM037206
• 3/5/2024 12:08:51 AM --- SIM20240224C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9125 --- AQBatch: SIM037206
• 3/5/2024 12:09:01 AM --- SIM20240224C00003 --- Saved --- AQBatch: SIM037206
• 3/5/2024 12:09:01 AM --- SIM20240224C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 62865 --- AQBatch: SIM037206
• 3/5/2024 12:09:11 AM --- SIM20240224C00004 --- Saved --- AQBatch: SIM037206
• 3/5/2024 12:09:11 AM --- SIM20240224C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 61296.21 --- AQBatch: SIM037206
• 3/5/2024 12:09:21 AM --- SIM20240224C00005 --- Saved --- AQBatch: SIM037206

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