Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240926DB
• 10/2/2024 8:28:53 AM --- SIM20240926DB00007 --- Saved --- AQBatch: SIM038812
• 10/2/2024 8:29:03 AM --- SIM20240926DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038812
• 10/2/2024 8:29:03 AM --- SIM20240926DB00008 --- Saved --- AQBatch: SIM038812
• 10/2/2024 8:29:13 AM --- SIM20240926DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038812
• 10/2/2024 8:29:13 AM --- SIM20240926DB00009 --- Saved --- AQBatch: SIM038812
• 10/2/2024 8:29:23 AM --- SIM20240926DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038812
• 10/2/2024 8:29:23 AM --- SIM20240926DB00010 --- Saved --- AQBatch: SIM038812
• 10/2/2024 8:29:33 AM --- SIM20240926DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038812
• 10/2/2024 8:29:33 AM --- SIM20240926DB00011 --- Saved --- AQBatch: SIM038812
• 10/2/2024 8:29:43 AM --- SIM20240926DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038812

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