Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240409C
• 5/3/2024 1:37:37 PM --- SIM20240409C00007 --- Saved --- AQBatch: SIM037599
• 5/3/2024 1:37:37 PM --- SIM20240409C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1296 --- AQBatch: SIM037599
• 5/3/2024 1:37:47 PM --- SIM20240409C00008 --- Saved --- AQBatch: SIM037599
• 5/3/2024 1:37:47 PM --- SIM20240409C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 934.82 --- AQBatch: SIM037599
• 5/3/2024 1:37:57 PM --- SIM20240409C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.35 --- AQBatch: SIM037599
• 5/3/2024 1:37:57 PM --- SIM20240409C00009 --- Saved --- AQBatch: SIM037599
• 5/3/2024 1:38:07 PM --- SIM20240409C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7790.18 --- AQBatch: SIM037599
• 5/3/2024 1:38:07 PM --- SIM20240409C00010 --- Saved --- AQBatch: SIM037599
• 5/3/2024 1:38:17 PM --- SIM20240409C00011 --- Saved --- AQBatch: SIM037599
• 5/3/2024 1:38:17 PM --- SIM20240409C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.902 --- AQBatch: SIM037599

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