Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240602C
• 6/28/2024 1:37:13 AM --- SIM20240602C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14837 --- AQBatch: SIM038206
• 6/28/2024 1:37:03 AM --- SIM20240602C00001 --- Saved to AQ Batch: [SIM038206] --- AQBatch: SIM038206
• 6/28/2024 1:37:13 AM --- SIM20240602C00001 --- Saved --- AQBatch: SIM038206
• 6/28/2024 1:37:23 AM --- SIM20240602C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8715 --- AQBatch: SIM038206
• 6/28/2024 1:37:23 AM --- SIM20240602C00002 --- Saved --- AQBatch: SIM038206
• 6/28/2024 1:37:33 AM --- SIM20240602C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 60820 --- AQBatch: SIM038206
• 6/28/2024 1:37:33 AM --- SIM20240602C00003 --- Saved --- AQBatch: SIM038206
• 6/28/2024 1:37:43 AM --- SIM20240602C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 620 --- AQBatch: SIM038206
• 6/28/2024 1:37:43 AM --- SIM20240602C00004 --- Saved --- AQBatch: SIM038206
• 6/28/2024 1:37:53 AM --- SIM20240602C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 58269.13 --- AQBatch: SIM038206

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