Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241001C
• 11/4/2024 8:22:33 AM --- SIM20241001C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 27043 --- AQBatch: SIM038939
• 11/4/2024 8:22:33 AM --- SIM20241001C00001 --- Saved --- AQBatch: SIM038939
• 11/4/2024 8:22:43 AM --- SIM20241001C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14273 --- AQBatch: SIM038939
• 11/4/2024 8:22:43 AM --- SIM20241001C00002 --- Saved --- AQBatch: SIM038939
• 11/4/2024 8:22:53 AM --- SIM20241001C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038939
• 11/4/2024 8:22:53 AM --- SIM20241001C00003 --- Saved --- AQBatch: SIM038939
• 11/4/2024 8:23:03 AM --- SIM20241001C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 73811 --- AQBatch: SIM038939
• 11/4/2024 8:23:03 AM --- SIM20241001C00004 --- Saved --- AQBatch: SIM038939
• 11/4/2024 8:23:13 AM --- SIM20241001C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 64068.77 --- AQBatch: SIM038939
• 11/4/2024 8:23:13 AM --- SIM20241001C00005 --- Saved --- AQBatch: SIM038939

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