Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240718C
• 8/1/2024 11:06:43 AM --- SIM20240718C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14654 --- AQBatch: SIM038446
• 8/1/2024 11:06:34 AM --- SIM20240718C00001 --- Saved to AQ Batch: [SIM038446] --- AQBatch: SIM038446
• 8/1/2024 11:06:43 AM --- SIM20240718C00001 --- Saved --- AQBatch: SIM038446
• 8/1/2024 11:06:53 AM --- SIM20240718C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8670 --- AQBatch: SIM038446
• 8/1/2024 11:06:53 AM --- SIM20240718C00002 --- Saved --- AQBatch: SIM038446
• 8/1/2024 11:07:03 AM --- SIM20240718C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 59170 --- AQBatch: SIM038446
• 8/1/2024 11:07:03 AM --- SIM20240718C00003 --- Saved --- AQBatch: SIM038446
• 8/1/2024 11:07:13 AM --- SIM20240718C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 57892.4 --- AQBatch: SIM038446
• 8/1/2024 11:07:13 AM --- SIM20240718C00004 --- Saved --- AQBatch: SIM038446
• 8/1/2024 11:07:23 AM --- SIM20240718C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9785.32 --- AQBatch: SIM038446

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