Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241022C
• 11/4/2024 9:58:11 AM --- SIM20241022C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10406 --- AQBatch: SIM038981
• 11/4/2024 9:58:11 AM --- SIM20241022C00002 --- Saved --- AQBatch: SIM038981
• 11/4/2024 9:58:21 AM --- SIM20241022C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038981
• 11/4/2024 9:58:21 AM --- SIM20241022C00003 --- Saved --- AQBatch: SIM038981
• 11/4/2024 9:58:31 AM --- SIM20241022C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 58876 --- AQBatch: SIM038981
• 11/4/2024 9:58:31 AM --- SIM20241022C00004 --- Saved --- AQBatch: SIM038981
• 11/4/2024 9:58:41 AM --- SIM20241022C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 60739.58 --- AQBatch: SIM038981
• 11/4/2024 9:58:41 AM --- SIM20241022C00005 --- Saved --- AQBatch: SIM038981
• 11/4/2024 9:58:51 AM --- SIM20241022C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9532.46 --- AQBatch: SIM038981
• 11/4/2024 9:58:51 AM --- SIM20241022C00006 --- Saved --- AQBatch: SIM038981

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