Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241024C
• 11/4/2024 10:07:39 AM --- SIM20241024C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18150 --- AQBatch: SIM038985
• 11/4/2024 10:07:39 AM --- SIM20241024C00001 --- Saved --- AQBatch: SIM038985
• 11/4/2024 10:07:49 AM --- SIM20241024C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 35880 --- AQBatch: SIM038985
• 11/4/2024 10:07:49 AM --- SIM20241024C00002 --- Saved --- AQBatch: SIM038985
• 11/4/2024 10:07:59 AM --- SIM20241024C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038985
• 11/4/2024 10:07:59 AM --- SIM20241024C00003 --- Saved --- AQBatch: SIM038985
• 11/4/2024 10:08:09 AM --- SIM20241024C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 51657 --- AQBatch: SIM038985
• 11/4/2024 10:08:09 AM --- SIM20241024C00004 --- Saved --- AQBatch: SIM038985
• 11/4/2024 10:08:19 AM --- SIM20241024C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12500 --- AQBatch: SIM038985
• 11/4/2024 10:08:19 AM --- SIM20241024C00005 --- Saved --- AQBatch: SIM038985

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