Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241024C
• 11/4/2024 10:08:29 AM --- SIM20241024C00006 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7730 --- AQBatch: SIM038985
• 11/4/2024 10:08:29 AM --- SIM20241024C00006 --- Saved --- AQBatch: SIM038985
• 11/4/2024 10:08:39 AM --- SIM20241024C00007 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 54121.13 --- AQBatch: SIM038985
• 11/4/2024 10:08:39 AM --- SIM20241024C00007 --- Saved --- AQBatch: SIM038985
• 11/4/2024 10:08:49 AM --- SIM20241024C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9821.56 --- AQBatch: SIM038985
• 11/4/2024 10:08:49 AM --- SIM20241024C00008 --- Saved --- AQBatch: SIM038985
• 11/4/2024 10:08:59 AM --- SIM20241024C00009 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 1841.84 --- AQBatch: SIM038985
• 11/4/2024 10:08:59 AM --- SIM20241024C00009 --- Saved --- AQBatch: SIM038985
• 11/4/2024 10:09:09 AM --- SIM20241024C00010 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 1008 --- AQBatch: SIM038985
• 11/4/2024 10:09:09 AM --- SIM20241024C00010 --- Saved --- AQBatch: SIM038985

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