Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241016C
• 11/4/2024 9:31:43 AM --- SIM20241016C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 114961 --- AQBatch: SIM038969
• 11/4/2024 9:31:44 AM --- SIM20241016C00004 --- Saved --- AQBatch: SIM038969
• 11/4/2024 9:31:53 AM --- SIM20241016C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9877 --- AQBatch: SIM038969
• 11/4/2024 9:31:54 AM --- SIM20241016C00005 --- Saved --- AQBatch: SIM038969
• 11/4/2024 9:32:03 AM --- SIM20241016C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 66539.02 --- AQBatch: SIM038969
• 11/4/2024 9:32:04 AM --- SIM20241016C00006 --- Saved --- AQBatch: SIM038969
• 11/4/2024 9:32:13 AM --- SIM20241016C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10871.21 --- AQBatch: SIM038969
• 11/4/2024 9:32:14 AM --- SIM20241016C00007 --- Saved --- AQBatch: SIM038969
• 11/4/2024 9:32:23 AM --- SIM20241016C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 9219.94 --- AQBatch: SIM038969
• 11/4/2024 9:32:24 AM --- SIM20241016C00008 --- Saved --- AQBatch: SIM038969

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