Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231113DB
• 12/5/2023 10:35:11 PM --- SIM20231113DB00002 --- Saved --- AQBatch: SIM036344
• 12/5/2023 10:35:11 PM --- SIM20231113DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9375.36 --- AQBatch: SIM036344
• 12/5/2023 10:35:21 PM --- SIM20231113DB00003 --- Saved --- AQBatch: SIM036344
• 12/5/2023 10:35:21 PM --- SIM20231113DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5333.78 --- AQBatch: SIM036344
• 12/5/2023 10:35:31 PM --- SIM20231113DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036344
• 12/5/2023 10:35:31 PM --- SIM20231113DB00004 --- Saved --- AQBatch: SIM036344
• 12/5/2023 10:35:41 PM --- SIM20231113DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5941.81 --- AQBatch: SIM036344
• 12/5/2023 10:35:41 PM --- SIM20231113DB00005 --- Saved --- AQBatch: SIM036344
• 12/5/2023 10:35:51 PM --- SIM20231113DB00006 --- Saved --- AQBatch: SIM036344
• 12/5/2023 10:35:51 PM --- SIM20231113DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 571.48 --- AQBatch: SIM036344

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