Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240707C
• 8/1/2024 10:17:03 AM --- SIM20240707C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15442 --- AQBatch: SIM038421
• 8/1/2024 10:16:53 AM --- SIM20240707C00001 --- Saved to AQ Batch: [SIM038421] --- AQBatch: SIM038421
• 8/1/2024 10:17:03 AM --- SIM20240707C00001 --- Saved --- AQBatch: SIM038421
• 8/1/2024 10:17:13 AM --- SIM20240707C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9153 --- AQBatch: SIM038421
• 8/1/2024 10:17:13 AM --- SIM20240707C00002 --- Saved --- AQBatch: SIM038421
• 8/1/2024 10:17:23 AM --- SIM20240707C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 66830 --- AQBatch: SIM038421
• 8/1/2024 10:17:23 AM --- SIM20240707C00003 --- Saved --- AQBatch: SIM038421
• 8/1/2024 10:17:33 AM --- SIM20240707C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038421
• 8/1/2024 10:17:33 AM --- SIM20240707C00004 --- Saved --- AQBatch: SIM038421
• 8/1/2024 10:17:43 AM --- SIM20240707C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 65598.62 --- AQBatch: SIM038421

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