Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240720C
• 8/1/2024 11:15:26 AM --- SIM20240720C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20498 --- AQBatch: SIM038450
• 8/1/2024 11:15:16 AM --- SIM20240720C00001 --- Saved to AQ Batch: [SIM038450] --- AQBatch: SIM038450
• 8/1/2024 11:15:26 AM --- SIM20240720C00001 --- Saved --- AQBatch: SIM038450
• 8/1/2024 11:15:36 AM --- SIM20240720C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7535 --- AQBatch: SIM038450
• 8/1/2024 11:15:36 AM --- SIM20240720C00002 --- Saved --- AQBatch: SIM038450
• 8/1/2024 11:15:46 AM --- SIM20240720C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 63405 --- AQBatch: SIM038450
• 8/1/2024 11:15:46 AM --- SIM20240720C00003 --- Saved --- AQBatch: SIM038450
• 8/1/2024 11:15:56 AM --- SIM20240720C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 63140.13 --- AQBatch: SIM038450
• 8/1/2024 11:15:56 AM --- SIM20240720C00004 --- Saved --- AQBatch: SIM038450
• 8/1/2024 11:16:06 AM --- SIM20240720C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10993.42 --- AQBatch: SIM038450

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