Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241014C
• 11/4/2024 9:23:12 AM --- SIM20241014C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 7866.94 --- AQBatch: SIM038965
• 11/4/2024 9:23:12 AM --- SIM20241014C00007 --- Saved --- AQBatch: SIM038965
• 11/4/2024 9:23:22 AM --- SIM20241014C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1346.81 --- AQBatch: SIM038965
• 11/4/2024 9:23:22 AM --- SIM20241014C00008 --- Saved --- AQBatch: SIM038965
• 11/4/2024 9:23:32 AM --- SIM20241014C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2553.32 --- AQBatch: SIM038965
• 11/4/2024 9:23:32 AM --- SIM20241014C00009 --- Saved --- AQBatch: SIM038965
• 11/4/2024 9:23:42 AM --- SIM20241014C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038965
• 11/4/2024 9:23:42 AM --- SIM20241014C00010 --- Saved --- AQBatch: SIM038965
• 11/4/2024 9:23:52 AM --- SIM20241014C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21277.68 --- AQBatch: SIM038965
• 11/4/2024 9:23:52 AM --- SIM20241014C00011 --- Saved --- AQBatch: SIM038965

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