Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241031C
• 11/4/2024 10:36:49 AM --- SIM20241031C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038998
• 11/4/2024 10:36:50 AM --- SIM20241031C00003 --- Saved --- AQBatch: SIM038998
• 11/4/2024 10:36:59 AM --- SIM20241031C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 208205 --- AQBatch: SIM038998
• 11/4/2024 10:37:00 AM --- SIM20241031C00004 --- Saved --- AQBatch: SIM038998
• 11/4/2024 10:37:11 AM --- SIM20241031C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 166391.88 --- AQBatch: SIM038998
• 11/4/2024 10:37:11 AM --- SIM20241031C00005 --- Saved --- AQBatch: SIM038998
• 11/4/2024 10:37:20 AM --- SIM20241031C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9318.83 --- AQBatch: SIM038998
• 11/4/2024 10:37:20 AM --- SIM20241031C00006 --- Saved --- AQBatch: SIM038998
• 11/4/2024 10:37:29 AM --- SIM20241031C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 27109.96 --- AQBatch: SIM038998
• 11/4/2024 10:37:30 AM --- SIM20241031C00007 --- Saved --- AQBatch: SIM038998

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