Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241002C
• 11/4/2024 8:31:59 AM --- SIM20241002C00016 --- Saved --- AQBatch: SIM038942
• ENVELOPE: SIM20241002DB
• 11/4/2024 8:32:00 AM --- na --- Processing *Envelope : SIM20241002DB --- AQBatch: naAQBatch
• 11/4/2024 8:32:05 AM --- SIM20241002DB00001 --- Creating Header : [SIM20241002DB / SIM20241002DB00001] --- AQBatch: naAQBatch
• 11/4/2024 8:32:05 AM --- SIM20241002DB00001 --- Saved to AQ Batch: [SIM038943] --- AQBatch: SIM038943
• 11/4/2024 8:32:14 AM --- SIM20241002DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038943
• 11/4/2024 8:32:15 AM --- SIM20241002DB00001 --- Saved --- AQBatch: SIM038943
• 11/4/2024 8:32:24 AM --- SIM20241002DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038943
• 11/4/2024 8:32:25 AM --- SIM20241002DB00002 --- Saved --- AQBatch: SIM038943
• 11/4/2024 8:32:34 AM --- SIM20241002DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038943
• 11/4/2024 8:32:35 AM --- SIM20241002DB00003 --- Saved --- AQBatch: SIM038943

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