Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241031C
• 11/4/2024 10:38:30 AM --- SIM20241031C00013 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 144987 --- AQBatch: SIM038998
• 11/4/2024 10:38:30 AM --- SIM20241031C00013 --- Saved --- AQBatch: SIM038998
• 11/4/2024 10:38:40 AM --- SIM20241031C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 926.25 --- AQBatch: SIM038998
• 11/4/2024 10:38:40 AM --- SIM20241031C00014 --- Saved --- AQBatch: SIM038998
• 11/4/2024 10:38:50 AM --- SIM20241031C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.67 --- AQBatch: SIM038998
• 11/4/2024 10:38:50 AM --- SIM20241031C00015 --- Saved --- AQBatch: SIM038998
• 11/4/2024 10:39:00 AM --- SIM20241031C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7718.75 --- AQBatch: SIM038998
• 11/4/2024 10:39:00 AM --- SIM20241031C00016 --- Saved --- AQBatch: SIM038998
• 11/4/2024 10:39:10 AM --- SIM20241031C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13.946 --- AQBatch: SIM038998
• 11/4/2024 10:39:10 AM --- SIM20241031C00017 --- Saved --- AQBatch: SIM038998

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