Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241007C
• 11/4/2024 8:51:30 AM --- SIM20241007C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20082 --- AQBatch: SIM038951
• 11/4/2024 8:51:30 AM --- SIM20241007C00002 --- Saved --- AQBatch: SIM038951
• 11/4/2024 8:51:40 AM --- SIM20241007C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038951
• 11/4/2024 8:51:40 AM --- SIM20241007C00003 --- Saved --- AQBatch: SIM038951
• 11/4/2024 8:51:49 AM --- SIM20241007C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 85072 --- AQBatch: SIM038951
• 11/4/2024 8:51:50 AM --- SIM20241007C00004 --- Saved --- AQBatch: SIM038951
• 11/4/2024 8:51:59 AM --- SIM20241007C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 88835.32 --- AQBatch: SIM038951
• 11/4/2024 8:52:00 AM --- SIM20241007C00005 --- Saved --- AQBatch: SIM038951
• 11/4/2024 8:52:09 AM --- SIM20241007C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10024.88 --- AQBatch: SIM038951
• 11/4/2024 8:52:10 AM --- SIM20241007C00006 --- Saved --- AQBatch: SIM038951

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