Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241123DB
• 12/3/2024 2:12:38 PM --- SIM20241123DB00005 --- Saved --- AQBatch: SIM039190
• 12/3/2024 2:12:38 PM --- SIM20241123DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6018.55 --- AQBatch: SIM039190
• 12/3/2024 2:12:48 PM --- SIM20241123DB00006 --- Saved --- AQBatch: SIM039190
• 12/3/2024 2:12:48 PM --- SIM20241123DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 545.4 --- AQBatch: SIM039190
• 12/3/2024 2:12:58 PM --- SIM20241123DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1042.46 --- AQBatch: SIM039190
• 12/3/2024 2:12:58 PM --- SIM20241123DB00007 --- Saved --- AQBatch: SIM039190
• 12/3/2024 2:13:08 PM --- SIM20241123DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039190
• 12/3/2024 2:13:08 PM --- SIM20241123DB00008 --- Saved --- AQBatch: SIM039190
• 12/3/2024 2:13:19 PM --- SIM20241123DB00009 --- Saved --- AQBatch: SIM039190
• 12/3/2024 2:13:18 PM --- SIM20241123DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039190

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