Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240719DB
• 8/1/2024 11:13:50 AM --- SIM20240719DB00006 --- Saved --- AQBatch: SIM038449
• 8/1/2024 11:13:50 AM --- SIM20240719DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038449
• 8/1/2024 11:14:00 AM --- SIM20240719DB00007 --- Saved --- AQBatch: SIM038449
• 8/1/2024 11:14:00 AM --- SIM20240719DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1167.53 --- AQBatch: SIM038449
• 8/1/2024 11:14:11 AM --- SIM20240719DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038449
• 8/1/2024 11:14:11 AM --- SIM20240719DB00008 --- Saved --- AQBatch: SIM038449
• 8/1/2024 11:14:20 AM --- SIM20240719DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038449
• 8/1/2024 11:14:20 AM --- SIM20240719DB00009 --- Saved --- AQBatch: SIM038449
• 8/1/2024 11:14:30 AM --- SIM20240719DB00010 --- Saved --- AQBatch: SIM038449
• 8/1/2024 11:14:30 AM --- SIM20240719DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038449

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