Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241128C
• 12/3/2024 2:34:00 PM --- SIM20241128C00001 --- Saved --- AQBatch: SIM039199
• 12/3/2024 2:33:59 PM --- SIM20241128C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 26100 --- AQBatch: SIM039199
• 12/3/2024 2:33:50 PM --- SIM20241128C00001 --- Saved to AQ Batch: [SIM039199] --- AQBatch: SIM039199
• 12/3/2024 2:34:10 PM --- SIM20241128C00002 --- Saved --- AQBatch: SIM039199
• 12/3/2024 2:34:09 PM --- SIM20241128C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7796 --- AQBatch: SIM039199
• 12/3/2024 2:34:20 PM --- SIM20241128C00003 --- Saved --- AQBatch: SIM039199
• 12/3/2024 2:34:19 PM --- SIM20241128C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039199
• 12/3/2024 2:34:30 PM --- SIM20241128C00004 --- Saved --- AQBatch: SIM039199
• 12/3/2024 2:34:29 PM --- SIM20241128C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 55034 --- AQBatch: SIM039199
• 12/3/2024 2:34:40 PM --- SIM20241128C00005 --- Saved --- AQBatch: SIM039199

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