Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241102C
• 12/3/2024 12:37:22 PM --- SIM20241102C00003 --- Saved --- AQBatch: SIM039147
• 12/3/2024 12:37:22 PM --- SIM20241102C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 78309.23 --- AQBatch: SIM039147
• 12/3/2024 12:37:32 PM --- SIM20241102C00004 --- Saved --- AQBatch: SIM039147
• 12/3/2024 12:37:32 PM --- SIM20241102C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 16563.34 --- AQBatch: SIM039147
• 12/3/2024 12:37:42 PM --- SIM20241102C00005 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 13022.5 --- AQBatch: SIM039147
• 12/3/2024 12:37:42 PM --- SIM20241102C00005 --- Saved --- AQBatch: SIM039147
• 12/3/2024 12:37:52 PM --- SIM20241102C00006 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 2646 --- AQBatch: SIM039147
• 12/3/2024 12:37:52 PM --- SIM20241102C00006 --- Saved --- AQBatch: SIM039147
• 12/3/2024 12:38:02 PM --- SIM20241102C00007 --- Saved --- AQBatch: SIM039147
• 12/3/2024 12:38:02 PM --- SIM20241102C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 2292.85 --- AQBatch: SIM039147

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