Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231130DB
• 12/5/2023 11:55:26 PM --- SIM20231130DB00004 --- Saved --- AQBatch: SIM036379
• 12/5/2023 11:55:26 PM --- SIM20231130DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036379
• 12/5/2023 11:55:36 PM --- SIM20231130DB00005 --- Saved --- AQBatch: SIM036379
• 12/5/2023 11:55:36 PM --- SIM20231130DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6325.78 --- AQBatch: SIM036379
• 12/5/2023 11:55:46 PM --- SIM20231130DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 621.48 --- AQBatch: SIM036379
• 12/5/2023 11:55:46 PM --- SIM20231130DB00006 --- Saved --- AQBatch: SIM036379
• 12/5/2023 11:55:56 PM --- SIM20231130DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 28.88 --- AQBatch: SIM036379
• 12/5/2023 11:55:56 PM --- SIM20231130DB00007 --- Saved --- AQBatch: SIM036379
• 12/5/2023 11:56:06 PM --- SIM20231130DB00008 --- Saved --- AQBatch: SIM036379
• 12/5/2023 11:56:06 PM --- SIM20231130DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036379

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