Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240801DB
• 9/2/2024 10:57:35 AM --- SIM20240801DB00001 --- Saved --- AQBatch: SIM038591
• 9/2/2024 10:57:34 AM --- SIM20240801DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038591
• 9/2/2024 10:57:25 AM --- SIM20240801DB00001 --- Saved to AQ Batch: [SIM038591] --- AQBatch: SIM038591
• 9/2/2024 10:57:44 AM --- SIM20240801DB00002 --- Saved --- AQBatch: SIM038591
• 9/2/2024 10:57:44 AM --- SIM20240801DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038591
• 9/2/2024 10:57:55 AM --- SIM20240801DB00003 --- Saved --- AQBatch: SIM038591
• 9/2/2024 10:57:55 AM --- SIM20240801DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6490.42 --- AQBatch: SIM038591
• 9/2/2024 10:58:05 AM --- SIM20240801DB00004 --- Saved --- AQBatch: SIM038591
• 9/2/2024 10:58:05 AM --- SIM20240801DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1233.23 --- AQBatch: SIM038591
• 9/2/2024 10:58:15 AM --- SIM20240801DB00005 --- Saved --- AQBatch: SIM038591

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