Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241029C
• 11/4/2024 10:28:18 AM --- SIM20241029C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13679 --- AQBatch: SIM038994
• 11/4/2024 10:28:18 AM --- SIM20241029C00002 --- Saved --- AQBatch: SIM038994
• 11/4/2024 10:28:28 AM --- SIM20241029C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038994
• 11/4/2024 10:28:28 AM --- SIM20241029C00003 --- Saved --- AQBatch: SIM038994
• 11/4/2024 10:28:38 AM --- SIM20241029C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 71157 --- AQBatch: SIM038994
• 11/4/2024 10:28:38 AM --- SIM20241029C00004 --- Saved --- AQBatch: SIM038994
• 11/4/2024 10:28:48 AM --- SIM20241029C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 239025.55 --- AQBatch: SIM038994
• 11/4/2024 10:28:48 AM --- SIM20241029C00005 --- Saved --- AQBatch: SIM038994
• 11/4/2024 10:28:58 AM --- SIM20241029C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038994
• 11/4/2024 10:28:58 AM --- SIM20241029C00006 --- Saved --- AQBatch: SIM038994

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