Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231213DB
• 1/5/2024 5:40:32 PM --- SIM20231213DB00004 --- Saved --- AQBatch: SIM036627
• 1/5/2024 5:40:31 PM --- SIM20231213DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036627
• 1/5/2024 5:40:42 PM --- SIM20231213DB00005 --- Saved --- AQBatch: SIM036627
• 1/5/2024 5:40:41 PM --- SIM20231213DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6381.75 --- AQBatch: SIM036627
• 1/5/2024 5:40:51 PM --- SIM20231213DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036627
• 1/5/2024 5:40:52 PM --- SIM20231213DB00006 --- Saved --- AQBatch: SIM036627
• 1/5/2024 5:41:01 PM --- SIM20231213DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1125.23 --- AQBatch: SIM036627
• 1/5/2024 5:41:02 PM --- SIM20231213DB00007 --- Saved --- AQBatch: SIM036627
• 1/5/2024 5:41:12 PM --- SIM20231213DB00008 --- Saved --- AQBatch: SIM036627
• 1/5/2024 5:41:11 PM --- SIM20231213DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036627

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