Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241023C
• 11/4/2024 10:03:47 AM --- SIM20241023C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 98838.11 --- AQBatch: SIM038983
• 11/4/2024 10:03:47 AM --- SIM20241023C00005 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:03:57 AM --- SIM20241023C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11693.79 --- AQBatch: SIM038983
• 11/4/2024 10:03:57 AM --- SIM20241023C00006 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:04:07 AM --- SIM20241023C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 2491.34 --- AQBatch: SIM038983
• 11/4/2024 10:04:07 AM --- SIM20241023C00007 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:04:17 AM --- SIM20241023C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 2445.85 --- AQBatch: SIM038983
• 11/4/2024 10:04:17 AM --- SIM20241023C00008 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:04:27 AM --- SIM20241023C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 567.9 --- AQBatch: SIM038983
• 11/4/2024 10:04:27 AM --- SIM20241023C00009 --- Saved --- AQBatch: SIM038983

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