Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240706DB
• 8/1/2024 10:14:38 AM --- SIM20240706DB00001 --- Saved --- AQBatch: SIM038420
• 8/1/2024 10:14:37 AM --- SIM20240706DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038420
• 8/1/2024 10:14:28 AM --- SIM20240706DB00001 --- Saved to AQ Batch: [SIM038420] --- AQBatch: SIM038420
• 8/1/2024 10:14:28 AM --- SIM20240706DB00001 --- Creating Header : [SIM20240706DB / SIM20240706DB00001] --- AQBatch: naAQBatch
• 8/1/2024 10:14:47 AM --- SIM20240706DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10896.96 --- AQBatch: SIM038420
• 8/1/2024 10:14:48 AM --- SIM20240706DB00002 --- Saved --- AQBatch: SIM038420
• 8/1/2024 10:14:58 AM --- SIM20240706DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038420
• 8/1/2024 10:14:58 AM --- SIM20240706DB00003 --- Saved --- AQBatch: SIM038420
• 8/1/2024 10:15:08 AM --- SIM20240706DB00004 --- Saved --- AQBatch: SIM038420
• 8/1/2024 10:15:08 AM --- SIM20240706DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038420

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