Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241118DB
• 12/3/2024 1:48:44 PM --- SIM20241118DB00004 --- Saved --- AQBatch: SIM039178
• 12/3/2024 1:48:44 PM --- SIM20241118DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039178
• 12/3/2024 1:48:54 PM --- SIM20241118DB00005 --- Saved --- AQBatch: SIM039178
• 12/3/2024 1:48:54 PM --- SIM20241118DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6018.55 --- AQBatch: SIM039178
• 12/3/2024 1:49:04 PM --- SIM20241118DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 545.4 --- AQBatch: SIM039178
• 12/3/2024 1:49:04 PM --- SIM20241118DB00006 --- Saved --- AQBatch: SIM039178
• 12/3/2024 1:49:14 PM --- SIM20241118DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1042.46 --- AQBatch: SIM039178
• 12/3/2024 1:49:14 PM --- SIM20241118DB00007 --- Saved --- AQBatch: SIM039178
• 12/3/2024 1:49:24 PM --- SIM20241118DB00008 --- Saved --- AQBatch: SIM039178
• 12/3/2024 1:49:24 PM --- SIM20241118DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039178

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