Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240815DB
• 9/2/2024 3:23:02 PM --- SIM20240815DB00001 --- Saved --- AQBatch: SIM038627
• 9/2/2024 3:23:02 PM --- SIM20240815DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038627
• 9/2/2024 3:23:12 PM --- SIM20240815DB00002 --- Saved --- AQBatch: SIM038627
• 9/2/2024 3:23:12 PM --- SIM20240815DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038627
• 9/2/2024 3:23:22 PM --- SIM20240815DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6490.42 --- AQBatch: SIM038627
• 9/2/2024 3:23:22 PM --- SIM20240815DB00003 --- Saved --- AQBatch: SIM038627
• 9/2/2024 3:23:32 PM --- SIM20240815DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1233.23 --- AQBatch: SIM038627
• 9/2/2024 3:23:32 PM --- SIM20240815DB00004 --- Saved --- AQBatch: SIM038627
• 9/2/2024 3:23:42 PM --- SIM20240815DB00005 --- Saved --- AQBatch: SIM038627
• 9/2/2024 3:23:42 PM --- SIM20240815DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038627

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