Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240418DB
• 5/3/2024 2:17:25 PM --- SIM20240418DB00007 --- Saved --- AQBatch: SIM037617
• 5/3/2024 2:17:22 PM --- SIM20240418DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037617
• 5/3/2024 2:17:33 PM --- SIM20240418DB00008 --- Saved --- AQBatch: SIM037617
• 5/3/2024 2:17:31 PM --- SIM20240418DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM037617
• 5/3/2024 2:17:43 PM --- SIM20240418DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037617
• 5/3/2024 2:17:44 PM --- SIM20240418DB00009 --- Saved --- AQBatch: SIM037617
• 5/3/2024 2:17:55 PM --- SIM20240418DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037617
• 5/3/2024 2:17:59 PM --- SIM20240418DB00010 --- Saved --- AQBatch: SIM037617
• 5/3/2024 2:18:05 PM --- SIM20240418DB00011 --- Saved --- AQBatch: SIM037617
• 5/3/2024 2:18:04 PM --- SIM20240418DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM037617

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