Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241020C
• 11/4/2024 9:47:41 AM --- SIM20241020C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1314.51 --- AQBatch: SIM038976
• 11/4/2024 9:47:42 AM --- SIM20241020C00008 --- Saved --- AQBatch: SIM038976
• 11/4/2024 9:47:52 AM --- SIM20241020C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2582.79 --- AQBatch: SIM038976
• 11/4/2024 9:47:52 AM --- SIM20241020C00009 --- Saved --- AQBatch: SIM038976
• 11/4/2024 9:48:02 AM --- SIM20241020C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.2 --- AQBatch: SIM038976
• 11/4/2024 9:48:02 AM --- SIM20241020C00010 --- Saved --- AQBatch: SIM038976
• 11/4/2024 9:48:12 AM --- SIM20241020C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21523.21 --- AQBatch: SIM038976
• 11/4/2024 9:48:12 AM --- SIM20241020C00011 --- Saved --- AQBatch: SIM038976
• 11/4/2024 9:48:22 AM --- SIM20241020C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.688 --- AQBatch: SIM038976
• 11/4/2024 9:48:22 AM --- SIM20241020C00012 --- Saved --- AQBatch: SIM038976

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