Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231107DB
• 12/5/2023 10:08:38 PM --- SIM20231107DB00006 --- Saved --- AQBatch: SIM036332
• 12/5/2023 10:08:38 PM --- SIM20231107DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036332
• 12/5/2023 1:28:14 PM --- SIM20231107DB00006 --- Saved --- AQBatch: SIM036327
• 12/5/2023 10:08:48 PM --- SIM20231107DB00007 --- Saved --- AQBatch: SIM036332
• 12/5/2023 1:28:24 PM --- SIM20231107DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1004.5 --- AQBatch: SIM036327
• 12/5/2023 1:28:24 PM --- SIM20231107DB00007 --- Saved --- AQBatch: SIM036327
• 12/5/2023 10:08:48 PM --- SIM20231107DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1004.5 --- AQBatch: SIM036332
• 12/5/2023 1:28:35 PM --- SIM20231107DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036327
• 12/5/2023 10:08:58 PM --- SIM20231107DB00008 --- Saved --- AQBatch: SIM036332
• 12/5/2023 10:08:58 PM --- SIM20231107DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036332

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