Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240607C
• 7/1/2024 11:11:49 AM --- SIM20240607C00003 --- Saved --- AQBatch: SIM038218
• 7/1/2024 11:11:49 AM --- SIM20240607C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 70081 --- AQBatch: SIM038218
• 7/1/2024 11:11:59 AM --- SIM20240607C00004 --- Saved --- AQBatch: SIM038218
• 7/1/2024 11:11:59 AM --- SIM20240607C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 68443.89 --- AQBatch: SIM038218
• 7/1/2024 11:12:09 AM --- SIM20240607C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11111.63 --- AQBatch: SIM038218
• 7/1/2024 11:12:09 AM --- SIM20240607C00005 --- Saved --- AQBatch: SIM038218
• 7/1/2024 11:12:19 AM --- SIM20240607C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5404.6 --- AQBatch: SIM038218
• 7/1/2024 11:12:19 AM --- SIM20240607C00006 --- Saved --- AQBatch: SIM038218
• 7/1/2024 11:12:29 AM --- SIM20240607C00007 --- Saved --- AQBatch: SIM038218
• 7/1/2024 11:12:29 AM --- SIM20240607C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1119.65 --- AQBatch: SIM038218

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