Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241104C
• 12/3/2024 12:43:48 PM --- SIM20241104C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 117725 --- AQBatch: SIM039150
• 12/3/2024 12:43:39 PM --- SIM20241104C00001 --- Saved to AQ Batch: [SIM039150] --- AQBatch: SIM039150
• 12/3/2024 12:43:49 PM --- SIM20241104C00001 --- Saved --- AQBatch: SIM039150
• 12/3/2024 12:43:58 PM --- SIM20241104C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 4200 --- AQBatch: SIM039150
• 12/3/2024 12:43:58 PM --- SIM20241104C00002 --- Saved --- AQBatch: SIM039150
• 12/3/2024 12:44:08 PM --- SIM20241104C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039150
• 12/3/2024 12:44:08 PM --- SIM20241104C00003 --- Saved --- AQBatch: SIM039150
• 12/3/2024 12:44:18 PM --- SIM20241104C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 182350 --- AQBatch: SIM039150
• 12/3/2024 12:44:18 PM --- SIM20241104C00004 --- Saved --- AQBatch: SIM039150
• 12/3/2024 12:44:28 PM --- SIM20241104C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 25640 --- AQBatch: SIM039150

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