Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240530DB
• 6/4/2024 12:55:36 PM --- SIM20240530DB00001 --- Saved --- AQBatch: SIM038086
• 6/4/2024 12:55:36 PM --- SIM20240530DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038086
• 6/4/2024 12:55:26 PM --- SIM20240530DB00001 --- Saved to AQ Batch: [SIM038086] --- AQBatch: SIM038086
• 6/4/2024 12:55:46 PM --- SIM20240530DB00002 --- Saved --- AQBatch: SIM038086
• 6/4/2024 12:55:46 PM --- SIM20240530DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038086
• 6/4/2024 12:55:56 PM --- SIM20240530DB00003 --- Saved --- AQBatch: SIM038086
• 6/4/2024 12:55:56 PM --- SIM20240530DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5740.42 --- AQBatch: SIM038086
• 6/4/2024 12:56:06 PM --- SIM20240530DB00004 --- Saved --- AQBatch: SIM038086
• 6/4/2024 12:56:06 PM --- SIM20240530DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM038086
• 6/4/2024 12:56:16 PM --- SIM20240530DB00005 --- Saved --- AQBatch: SIM038086

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