Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241024C
• 11/4/2024 10:09:19 AM --- SIM20241024C00011 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 2447.01 --- AQBatch: SIM038985
• 11/4/2024 10:09:19 AM --- SIM20241024C00011 --- Saved --- AQBatch: SIM038985
• 11/4/2024 10:09:29 AM --- SIM20241024C00012 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 567.9 --- AQBatch: SIM038985
• 11/4/2024 10:09:29 AM --- SIM20241024C00012 --- Saved --- AQBatch: SIM038985
• 11/4/2024 10:09:39 AM --- SIM20241024C00013 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 48380 --- AQBatch: SIM038985
• 11/4/2024 10:09:39 AM --- SIM20241024C00013 --- Saved --- AQBatch: SIM038985
• 11/4/2024 10:09:49 AM --- SIM20241024C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 828.21 --- AQBatch: SIM038985
• 11/4/2024 10:09:49 AM --- SIM20241024C00014 --- Saved --- AQBatch: SIM038985
• 11/4/2024 10:09:59 AM --- SIM20241024C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM038985
• 11/4/2024 10:09:59 AM --- SIM20241024C00015 --- Saved --- AQBatch: SIM038985

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