Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241104DB
• 12/3/2024 12:47:34 PM --- SIM20241104DB00003 --- Saved --- AQBatch: SIM039151
• 12/3/2024 12:47:34 PM --- SIM20241104DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039151
• 12/3/2024 12:47:44 PM --- SIM20241104DB00004 --- Saved --- AQBatch: SIM039151
• 12/3/2024 12:47:44 PM --- SIM20241104DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039151
• 12/3/2024 12:47:54 PM --- SIM20241104DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5907.88 --- AQBatch: SIM039151
• 12/3/2024 12:47:54 PM --- SIM20241104DB00005 --- Saved --- AQBatch: SIM039151
• 12/3/2024 12:48:04 PM --- SIM20241104DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 545.4 --- AQBatch: SIM039151
• 12/3/2024 12:48:04 PM --- SIM20241104DB00006 --- Saved --- AQBatch: SIM039151
• 12/3/2024 12:48:14 PM --- SIM20241104DB00007 --- Saved --- AQBatch: SIM039151
• 12/3/2024 12:48:14 PM --- SIM20241104DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1029.3 --- AQBatch: SIM039151

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