Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240626C
• 7/1/2024 12:38:43 PM --- SIM20240626C00001 --- Saved --- AQBatch: SIM038257
• 7/1/2024 12:38:43 PM --- SIM20240626C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23564 --- AQBatch: SIM038257
• 7/1/2024 12:38:33 PM --- SIM20240626C00001 --- Saved to AQ Batch: [SIM038257] --- AQBatch: SIM038257
• 7/1/2024 12:38:33 PM --- SIM20240626C00001 --- Creating Header : [SIM20240626C / SIM20240626C00001] --- AQBatch: naAQBatch
• 7/1/2024 12:38:53 PM --- SIM20240626C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8755 --- AQBatch: SIM038257
• 7/1/2024 12:38:53 PM --- SIM20240626C00002 --- Saved --- AQBatch: SIM038257
• 7/1/2024 12:39:03 PM --- SIM20240626C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 71079 --- AQBatch: SIM038257
• 7/1/2024 12:39:03 PM --- SIM20240626C00003 --- Saved --- AQBatch: SIM038257
• 7/1/2024 12:39:13 PM --- SIM20240626C00004 --- Saved --- AQBatch: SIM038257
• 7/1/2024 12:39:13 PM --- SIM20240626C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 62046.27 --- AQBatch: SIM038257

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