Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241027C
• 11/4/2024 10:19:47 AM --- SIM20241027C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16263 --- AQBatch: SIM038990
• 11/4/2024 10:19:47 AM --- SIM20241027C00002 --- Saved --- AQBatch: SIM038990
• 11/4/2024 10:19:57 AM --- SIM20241027C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038990
• 11/4/2024 10:19:57 AM --- SIM20241027C00003 --- Saved --- AQBatch: SIM038990
• 11/4/2024 10:20:07 AM --- SIM20241027C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 72056 --- AQBatch: SIM038990
• 11/4/2024 10:20:07 AM --- SIM20241027C00004 --- Saved --- AQBatch: SIM038990
• 11/4/2024 10:20:17 AM --- SIM20241027C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 61847.84 --- AQBatch: SIM038990
• 11/4/2024 10:20:17 AM --- SIM20241027C00005 --- Saved --- AQBatch: SIM038990
• 11/4/2024 10:20:27 AM --- SIM20241027C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 21746.3 --- AQBatch: SIM038990
• 11/4/2024 10:20:27 AM --- SIM20241027C00006 --- Saved --- AQBatch: SIM038990

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