Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240609DB
• 7/1/2024 11:22:17 AM --- SIM20240609DB00001 --- Saved --- AQBatch: SIM038223
• 7/1/2024 11:22:17 AM --- SIM20240609DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038223
• 7/1/2024 11:22:27 AM --- SIM20240609DB00002 --- Saved --- AQBatch: SIM038223
• 7/1/2024 11:22:27 AM --- SIM20240609DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038223
• 7/1/2024 11:22:37 AM --- SIM20240609DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038223
• 7/1/2024 11:22:37 AM --- SIM20240609DB00003 --- Saved --- AQBatch: SIM038223
• 7/1/2024 11:22:47 AM --- SIM20240609DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038223
• 7/1/2024 11:22:47 AM --- SIM20240609DB00004 --- Saved --- AQBatch: SIM038223
• 7/1/2024 11:22:57 AM --- SIM20240609DB00005 --- Saved --- AQBatch: SIM038223
• 7/1/2024 11:22:57 AM --- SIM20240609DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6414.81 --- AQBatch: SIM038223

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