Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241015C
• 11/4/2024 9:27:52 AM --- SIM20241015C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 10829.96 --- AQBatch: SIM038967
• 11/4/2024 9:27:52 AM --- SIM20241015C00008 --- Saved --- AQBatch: SIM038967
• 11/4/2024 9:28:02 AM --- SIM20241015C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 2255.45 --- AQBatch: SIM038967
• 11/4/2024 9:28:02 AM --- SIM20241015C00009 --- Saved --- AQBatch: SIM038967
• 11/4/2024 9:28:12 AM --- SIM20241015C00010 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 31716.42 --- AQBatch: SIM038967
• 11/4/2024 9:28:12 AM --- SIM20241015C00010 --- Saved --- AQBatch: SIM038967
• 11/4/2024 9:28:22 AM --- SIM20241015C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 807.64 --- AQBatch: SIM038967
• 11/4/2024 9:28:22 AM --- SIM20241015C00011 --- Saved --- AQBatch: SIM038967
• 11/4/2024 9:28:32 AM --- SIM20241015C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6730.36 --- AQBatch: SIM038967
• 11/4/2024 9:28:32 AM --- SIM20241015C00012 --- Saved --- AQBatch: SIM038967

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