Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241009C
• 11/4/2024 9:01:42 AM --- SIM20241009C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11503.78 --- AQBatch: SIM038955
• 11/4/2024 9:01:42 AM --- SIM20241009C00007 --- Saved --- AQBatch: SIM038955
• 11/4/2024 9:01:52 AM --- SIM20241009C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4274.86 --- AQBatch: SIM038955
• 11/4/2024 9:01:52 AM --- SIM20241009C00008 --- Saved --- AQBatch: SIM038955
• 11/4/2024 9:02:02 AM --- SIM20241009C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 908.64 --- AQBatch: SIM038955
• 11/4/2024 9:02:02 AM --- SIM20241009C00009 --- Saved --- AQBatch: SIM038955
• 11/4/2024 9:02:12 AM --- SIM20241009C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 20000 --- AQBatch: SIM038955
• 11/4/2024 9:02:12 AM --- SIM20241009C00010 --- Saved --- AQBatch: SIM038955
• 11/4/2024 9:02:22 AM --- SIM20241009C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 903 --- AQBatch: SIM038955
• 11/4/2024 9:02:22 AM --- SIM20241009C00011 --- Saved --- AQBatch: SIM038955

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