Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240710DB
• 8/1/2024 10:32:31 AM --- SIM20240710DB00001 --- Saved --- AQBatch: SIM038428
• 8/1/2024 10:32:30 AM --- SIM20240710DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038428
• 8/1/2024 10:32:40 AM --- SIM20240710DB00002 --- Saved --- AQBatch: SIM038428
• 8/1/2024 10:32:40 AM --- SIM20240710DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10896.96 --- AQBatch: SIM038428
• 8/1/2024 10:32:50 AM --- SIM20240710DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038428
• 8/1/2024 10:32:50 AM --- SIM20240710DB00003 --- Saved --- AQBatch: SIM038428
• 8/1/2024 10:33:00 AM --- SIM20240710DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038428
• 8/1/2024 10:33:00 AM --- SIM20240710DB00004 --- Saved --- AQBatch: SIM038428
• 8/1/2024 10:33:10 AM --- SIM20240710DB00005 --- Saved --- AQBatch: SIM038428
• 8/1/2024 10:33:10 AM --- SIM20240710DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6514.8 --- AQBatch: SIM038428

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