Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240123UB
• 2/1/2024 8:01:39 PM --- SIM20240123UB00001 --- Saved --- AQBatch: SIM036898
• 2/1/2024 8:01:39 PM --- SIM20240123UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 103627.2 --- AQBatch: SIM036898
• 2/1/2024 8:01:49 PM --- SIM20240123UB00002 --- Saved --- AQBatch: SIM036898
• 2/1/2024 8:01:49 PM --- SIM20240123UB00002 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 53150.4 --- AQBatch: SIM036898
• 2/1/2024 8:01:59 PM --- SIM20240123UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11102.91 --- AQBatch: SIM036898
• 2/1/2024 8:01:59 PM --- SIM20240123UB00003 --- Saved --- AQBatch: SIM036898
• 2/1/2024 8:02:09 PM --- SIM20240123UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5694.69 --- AQBatch: SIM036898
• 2/1/2024 8:02:09 PM --- SIM20240123UB00004 --- Saved --- AQBatch: SIM036898
• 2/1/2024 8:02:19 PM --- SIM20240123UB00005 --- Saved --- AQBatch: SIM036898
• 2/1/2024 8:02:19 PM --- SIM20240123UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 92524.29 --- AQBatch: SIM036898

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