Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240514C
• 6/4/2024 11:36:22 AM --- SIM20240514C00004 --- Saved --- AQBatch: SIM038052
• 6/4/2024 11:36:32 AM --- SIM20240514C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10563.57 --- AQBatch: SIM038052
• 6/4/2024 11:36:32 AM --- SIM20240514C00005 --- Saved --- AQBatch: SIM038052
• 6/4/2024 11:36:42 AM --- SIM20240514C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3959.06 --- AQBatch: SIM038052
• 6/4/2024 11:36:42 AM --- SIM20240514C00006 --- Saved --- AQBatch: SIM038052
• 6/4/2024 11:36:52 AM --- SIM20240514C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 833.28 --- AQBatch: SIM038052
• 6/4/2024 11:36:52 AM --- SIM20240514C00007 --- Saved --- AQBatch: SIM038052
• 6/4/2024 11:37:02 AM --- SIM20240514C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 958.61 --- AQBatch: SIM038052
• 6/4/2024 11:37:02 AM --- SIM20240514C00008 --- Saved --- AQBatch: SIM038052
• 6/4/2024 11:37:12 AM --- SIM20240514C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM038052

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