Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241031DB
• 11/4/2024 10:40:25 AM --- SIM20241031DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038999
• 11/4/2024 10:40:25 AM --- SIM20241031DB00007 --- Saved --- AQBatch: SIM038999
• 11/4/2024 10:40:35 AM --- SIM20241031DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038999
• 11/4/2024 10:40:35 AM --- SIM20241031DB00008 --- Saved --- AQBatch: SIM038999
• 11/4/2024 10:40:45 AM --- SIM20241031DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038999
• 11/4/2024 10:40:45 AM --- SIM20241031DB00009 --- Saved --- AQBatch: SIM038999
• 11/4/2024 10:40:55 AM --- SIM20241031DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038999
• 11/4/2024 10:40:55 AM --- SIM20241031DB00010 --- Saved --- AQBatch: SIM038999
• 11/4/2024 10:41:05 AM --- SIM20241031DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.34 --- AQBatch: SIM038999
• 11/4/2024 10:41:05 AM --- SIM20241031DB00011 --- Saved --- AQBatch: SIM038999

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