Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241006C
• 11/4/2024 8:46:48 AM --- SIM20241006C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22526 --- AQBatch: SIM038949
• 11/4/2024 8:46:48 AM --- SIM20241006C00001 --- Saved --- AQBatch: SIM038949
• 11/4/2024 8:46:58 AM --- SIM20241006C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11326 --- AQBatch: SIM038949
• 11/4/2024 8:46:58 AM --- SIM20241006C00002 --- Saved --- AQBatch: SIM038949
• 11/4/2024 8:47:08 AM --- SIM20241006C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038949
• 11/4/2024 8:47:08 AM --- SIM20241006C00003 --- Saved --- AQBatch: SIM038949
• 11/4/2024 8:47:18 AM --- SIM20241006C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 72784 --- AQBatch: SIM038949
• 11/4/2024 8:47:19 AM --- SIM20241006C00004 --- Saved --- AQBatch: SIM038949
• 11/4/2024 8:47:28 AM --- SIM20241006C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 66264.81 --- AQBatch: SIM038949
• 11/4/2024 8:47:28 AM --- SIM20241006C00005 --- Saved --- AQBatch: SIM038949

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