Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241025C
• 11/4/2024 10:13:31 AM --- SIM20241025C00004 --- Saved --- AQBatch: SIM038987
• 11/4/2024 10:13:40 AM --- SIM20241025C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10676.54 --- AQBatch: SIM038987
• 11/4/2024 10:13:40 AM --- SIM20241025C00005 --- Saved --- AQBatch: SIM038987
• 11/4/2024 10:13:50 AM --- SIM20241025C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 1088.34 --- AQBatch: SIM038987
• 11/4/2024 10:13:51 AM --- SIM20241025C00006 --- Saved --- AQBatch: SIM038987
• 11/4/2024 10:14:00 AM --- SIM20241025C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 81859.43 --- AQBatch: SIM038987
• 11/4/2024 10:14:01 AM --- SIM20241025C00007 --- Saved --- AQBatch: SIM038987
• 11/4/2024 10:14:10 AM --- SIM20241025C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 454.32 --- AQBatch: SIM038987
• 11/4/2024 10:14:11 AM --- SIM20241025C00008 --- Saved --- AQBatch: SIM038987
• 11/4/2024 10:14:20 AM --- SIM20241025C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038987

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