Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240809DB
• 9/2/2024 2:58:09 PM --- SIM20240809DB00001 --- Saved --- AQBatch: SIM038615
• 9/2/2024 2:58:09 PM --- SIM20240809DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038615
• 9/2/2024 2:57:59 PM --- SIM20240809DB00001 --- Saved to AQ Batch: [SIM038615] --- AQBatch: SIM038615
• 9/2/2024 2:58:19 PM --- SIM20240809DB00002 --- Saved --- AQBatch: SIM038615
• 9/2/2024 2:58:19 PM --- SIM20240809DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038615
• 9/2/2024 2:58:29 PM --- SIM20240809DB00003 --- Saved --- AQBatch: SIM038615
• 9/2/2024 2:58:29 PM --- SIM20240809DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6490.42 --- AQBatch: SIM038615
• 9/2/2024 2:58:39 PM --- SIM20240809DB00004 --- Saved --- AQBatch: SIM038615
• 9/2/2024 2:58:39 PM --- SIM20240809DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1233.23 --- AQBatch: SIM038615
• 9/2/2024 2:58:49 PM --- SIM20240809DB00005 --- Saved --- AQBatch: SIM038615

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