Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241014C
• 11/4/2024 9:22:11 AM --- SIM20241014C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21675 --- AQBatch: SIM038965
• 11/4/2024 9:22:02 AM --- SIM20241014C00001 --- Saved to AQ Batch: [SIM038965] --- AQBatch: SIM038965
• 11/4/2024 9:22:12 AM --- SIM20241014C00001 --- Saved --- AQBatch: SIM038965
• 11/4/2024 9:22:21 AM --- SIM20241014C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23831 --- AQBatch: SIM038965
• 11/4/2024 9:22:22 AM --- SIM20241014C00002 --- Saved --- AQBatch: SIM038965
• 11/4/2024 9:22:31 AM --- SIM20241014C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038965
• 11/4/2024 9:22:32 AM --- SIM20241014C00003 --- Saved --- AQBatch: SIM038965
• 11/4/2024 9:22:41 AM --- SIM20241014C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 121648 --- AQBatch: SIM038965
• 11/4/2024 9:22:42 AM --- SIM20241014C00004 --- Saved --- AQBatch: SIM038965
• 11/4/2024 9:22:51 AM --- SIM20241014C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 121887.37 --- AQBatch: SIM038965

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