Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241118C
• 12/3/2024 1:46:18 PM --- SIM20241118C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 25516 --- AQBatch: SIM039177
• 12/3/2024 1:46:09 PM --- SIM20241118C00001 --- Saved to AQ Batch: [SIM039177] --- AQBatch: SIM039177
• 12/3/2024 1:46:19 PM --- SIM20241118C00001 --- Saved --- AQBatch: SIM039177
• 12/3/2024 1:46:29 PM --- SIM20241118C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19529 --- AQBatch: SIM039177
• 12/3/2024 1:46:29 PM --- SIM20241118C00002 --- Saved --- AQBatch: SIM039177
• 12/3/2024 1:46:38 PM --- SIM20241118C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039177
• 12/3/2024 1:46:38 PM --- SIM20241118C00003 --- Saved --- AQBatch: SIM039177
• 12/3/2024 1:46:48 PM --- SIM20241118C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 71999 --- AQBatch: SIM039177
• 12/3/2024 1:46:49 PM --- SIM20241118C00004 --- Saved --- AQBatch: SIM039177
• 12/3/2024 1:46:58 PM --- SIM20241118C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 84335.09 --- AQBatch: SIM039177

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