Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240511C
• 6/4/2024 11:23:49 AM --- SIM20240511C00007 --- Saved --- AQBatch: SIM038046
• 6/4/2024 11:23:49 AM --- SIM20240511C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1064.64 --- AQBatch: SIM038046
• 6/4/2024 11:24:00 AM --- SIM20240511C00008 --- Saved --- AQBatch: SIM038046
• 6/4/2024 11:23:59 AM --- SIM20240511C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 888.75 --- AQBatch: SIM038046
• 6/4/2024 11:24:10 AM --- SIM20240511C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM038046
• 6/4/2024 11:24:10 AM --- SIM20240511C00009 --- Saved --- AQBatch: SIM038046
• 6/4/2024 11:24:20 AM --- SIM20240511C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7406.25 --- AQBatch: SIM038046
• 6/4/2024 11:24:20 AM --- SIM20240511C00010 --- Saved --- AQBatch: SIM038046
• 6/4/2024 11:24:30 AM --- SIM20240511C00011 --- Saved --- AQBatch: SIM038046
• 6/4/2024 11:24:30 AM --- SIM20240511C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.17 --- AQBatch: SIM038046

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