Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241031C
• 11/4/2024 10:38:00 AM --- SIM20241031C00010 --- Saved --- AQBatch: SIM038998
• 11/4/2024 10:38:10 AM --- SIM20241031C00011 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 3057 --- AQBatch: SIM038998
• 11/4/2024 10:38:10 AM --- SIM20241031C00011 --- Saved --- AQBatch: SIM038998
• 11/4/2024 10:38:20 AM --- SIM20241031C00012 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1638 --- AQBatch: SIM038998
• 11/4/2024 10:38:20 AM --- SIM20241031C00012 --- Saved --- AQBatch: SIM038998
• 11/4/2024 10:38:30 AM --- SIM20241031C00013 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 144987 --- AQBatch: SIM038998
• 11/4/2024 10:38:30 AM --- SIM20241031C00013 --- Saved --- AQBatch: SIM038998
• 11/4/2024 10:38:40 AM --- SIM20241031C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 926.25 --- AQBatch: SIM038998
• 11/4/2024 10:38:40 AM --- SIM20241031C00014 --- Saved --- AQBatch: SIM038998
• 11/4/2024 10:38:50 AM --- SIM20241031C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.67 --- AQBatch: SIM038998

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