Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240714C
• 8/1/2024 10:49:30 AM --- SIM20240714C00006 --- Saved --- AQBatch: SIM038435
• 8/1/2024 10:49:40 AM --- SIM20240714C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 908.64 --- AQBatch: SIM038435
• 8/1/2024 10:49:40 AM --- SIM20240714C00007 --- Saved --- AQBatch: SIM038435
• 8/1/2024 10:49:50 AM --- SIM20240714C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 961.71 --- AQBatch: SIM038435
• 8/1/2024 10:49:50 AM --- SIM20240714C00008 --- Saved --- AQBatch: SIM038435
• 8/1/2024 10:50:00 AM --- SIM20240714C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM038435
• 8/1/2024 10:50:00 AM --- SIM20240714C00009 --- Saved --- AQBatch: SIM038435
• 8/1/2024 10:50:10 AM --- SIM20240714C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8014.29 --- AQBatch: SIM038435
• 8/1/2024 10:50:10 AM --- SIM20240714C00010 --- Saved --- AQBatch: SIM038435
• 8/1/2024 10:50:20 AM --- SIM20240714C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.679 --- AQBatch: SIM038435

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