Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240707DB
• 8/1/2024 10:19:19 AM --- SIM20240707DB00002 --- Saved --- AQBatch: SIM038422
• 8/1/2024 10:19:19 AM --- SIM20240707DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10896.96 --- AQBatch: SIM038422
• 8/1/2024 10:19:28 AM --- SIM20240707DB00003 --- Saved --- AQBatch: SIM038422
• 8/1/2024 10:19:28 AM --- SIM20240707DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038422
• 8/1/2024 10:19:38 AM --- SIM20240707DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038422
• 8/1/2024 10:19:38 AM --- SIM20240707DB00004 --- Saved --- AQBatch: SIM038422
• 8/1/2024 10:19:48 AM --- SIM20240707DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6514.8 --- AQBatch: SIM038422
• 8/1/2024 10:19:48 AM --- SIM20240707DB00005 --- Saved --- AQBatch: SIM038422
• 8/1/2024 10:19:58 AM --- SIM20240707DB00006 --- Saved --- AQBatch: SIM038422
• 8/1/2024 10:19:58 AM --- SIM20240707DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038422

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