Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240626C
• 7/1/2024 12:40:13 PM --- SIM20240626C00010 --- Saved --- AQBatch: SIM038257
• 7/1/2024 12:40:13 PM --- SIM20240626C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 640 --- AQBatch: SIM038257
• 7/1/2024 12:40:23 PM --- SIM20240626C00011 --- Saved --- AQBatch: SIM038257
• 7/1/2024 12:40:23 PM --- SIM20240626C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 360 --- AQBatch: SIM038257
• 7/1/2024 12:40:33 PM --- SIM20240626C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 938.04 --- AQBatch: SIM038257
• 7/1/2024 12:40:33 PM --- SIM20240626C00012 --- Saved --- AQBatch: SIM038257
• 7/1/2024 12:40:43 PM --- SIM20240626C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SIM038257
• 7/1/2024 12:40:43 PM --- SIM20240626C00013 --- Saved --- AQBatch: SIM038257
• 7/1/2024 12:40:53 PM --- SIM20240626C00014 --- Saved --- AQBatch: SIM038257
• 7/1/2024 12:40:53 PM --- SIM20240626C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7816.96 --- AQBatch: SIM038257

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