Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240528DB
• 6/4/2024 12:46:34 PM --- SIM20240528DB00006 --- Saved --- AQBatch: SIM038082
• 6/4/2024 12:46:34 PM --- SIM20240528DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 615.04 --- AQBatch: SIM038082
• 6/4/2024 12:46:44 PM --- SIM20240528DB00007 --- Saved --- AQBatch: SIM038082
• 6/4/2024 12:46:44 PM --- SIM20240528DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM038082
• 6/4/2024 12:46:54 PM --- SIM20240528DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM038082
• 6/4/2024 12:46:54 PM --- SIM20240528DB00008 --- Saved --- AQBatch: SIM038082
• 6/4/2024 12:47:04 PM --- SIM20240528DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038082
• 6/4/2024 12:47:04 PM --- SIM20240528DB00009 --- Saved --- AQBatch: SIM038082
• 6/4/2024 12:47:14 PM --- SIM20240528DB00010 --- Saved --- AQBatch: SIM038082
• 6/4/2024 12:47:14 PM --- SIM20240528DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038082

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