Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250206DB
• 3/3/2025 1:33:58 PM --- SIM20250206DB00005 --- Saved --- AQBatch: SIM039842
• 3/3/2025 1:33:58 PM --- SIM20250206DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6126.5 --- AQBatch: SIM039842
• 3/3/2025 1:34:08 PM --- SIM20250206DB00006 --- Saved --- AQBatch: SIM039842
• 3/3/2025 1:34:08 PM --- SIM20250206DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039842
• 3/3/2025 1:34:18 PM --- SIM20250206DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1071.78 --- AQBatch: SIM039842
• 3/3/2025 1:34:18 PM --- SIM20250206DB00007 --- Saved --- AQBatch: SIM039842
• 3/3/2025 1:34:28 PM --- SIM20250206DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039842
• 3/3/2025 1:34:28 PM --- SIM20250206DB00008 --- Saved --- AQBatch: SIM039842
• 3/3/2025 1:34:38 PM --- SIM20250206DB00009 --- Saved --- AQBatch: SIM039842
• 3/3/2025 1:34:38 PM --- SIM20250206DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039842

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