Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241004DB
• 11/4/2024 8:42:07 AM --- SIM20241004DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038947
• 11/4/2024 8:42:08 AM --- SIM20241004DB00002 --- Saved --- AQBatch: SIM038947
• 11/4/2024 8:42:17 AM --- SIM20241004DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038947
• 11/4/2024 8:42:18 AM --- SIM20241004DB00003 --- Saved --- AQBatch: SIM038947
• 11/4/2024 8:42:27 AM --- SIM20241004DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038947
• 11/4/2024 8:42:28 AM --- SIM20241004DB00004 --- Saved --- AQBatch: SIM038947
• 11/4/2024 8:42:37 AM --- SIM20241004DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038947
• 11/4/2024 8:42:38 AM --- SIM20241004DB00005 --- Saved --- AQBatch: SIM038947
• 11/4/2024 8:42:47 AM --- SIM20241004DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038947
• 11/4/2024 8:42:48 AM --- SIM20241004DB00006 --- Saved --- AQBatch: SIM038947

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