Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250430DB
• 5/2/2025 10:14:26 AM --- SIM20250430DB00001 --- Saved --- AQBatch: SIM040296
• 5/2/2025 10:14:26 AM --- SIM20250430DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040296
• 5/2/2025 10:14:36 AM --- SIM20250430DB00002 --- Saved --- AQBatch: SIM040296
• 5/2/2025 10:14:36 AM --- SIM20250430DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040296
• 5/2/2025 10:14:46 AM --- SIM20250430DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040296
• 5/2/2025 10:14:46 AM --- SIM20250430DB00003 --- Saved --- AQBatch: SIM040296
• 5/2/2025 10:14:56 AM --- SIM20250430DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040296
• 5/2/2025 10:14:56 AM --- SIM20250430DB00004 --- Saved --- AQBatch: SIM040296
• 5/2/2025 10:15:06 AM --- SIM20250430DB00005 --- Saved --- AQBatch: SIM040296
• 5/2/2025 10:15:06 AM --- SIM20250430DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6187.42 --- AQBatch: SIM040296

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