Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241023C
• 11/4/2024 10:03:17 AM --- SIM20241023C00002 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:03:27 AM --- SIM20241023C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038983
• 11/4/2024 10:03:27 AM --- SIM20241023C00003 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:03:37 AM --- SIM20241023C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 63551 --- AQBatch: SIM038983
• 11/4/2024 10:03:37 AM --- SIM20241023C00004 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:03:47 AM --- SIM20241023C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 98838.11 --- AQBatch: SIM038983
• 11/4/2024 10:03:47 AM --- SIM20241023C00005 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:03:57 AM --- SIM20241023C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11693.79 --- AQBatch: SIM038983
• 11/4/2024 10:03:57 AM --- SIM20241023C00006 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:04:07 AM --- SIM20241023C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 2491.34 --- AQBatch: SIM038983

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