Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250205DB
• 3/3/2025 1:28:22 PM --- SIM20250205DB00002 --- Saved --- AQBatch: SIM039840
• 3/3/2025 1:28:22 PM --- SIM20250205DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10003.25 --- AQBatch: SIM039840
• 3/3/2025 1:28:32 PM --- SIM20250205DB00003 --- Saved --- AQBatch: SIM039840
• 3/3/2025 1:28:32 PM --- SIM20250205DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039840
• 3/3/2025 1:28:42 PM --- SIM20250205DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039840
• 3/3/2025 1:28:43 PM --- SIM20250205DB00004 --- Saved --- AQBatch: SIM039840
• 3/3/2025 1:28:52 PM --- SIM20250205DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6126.5 --- AQBatch: SIM039840
• 3/3/2025 1:28:53 PM --- SIM20250205DB00005 --- Saved --- AQBatch: SIM039840
• 3/3/2025 1:29:04 PM --- SIM20250205DB00006 --- Saved --- AQBatch: SIM039840
• 3/3/2025 1:29:04 PM --- SIM20250205DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039840

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