Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241126C
• 12/3/2024 2:23:56 PM --- SIM20241126C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22200 --- AQBatch: SIM039195
• 12/3/2024 2:23:46 PM --- SIM20241126C00001 --- Saved to AQ Batch: [SIM039195] --- AQBatch: SIM039195
• 12/3/2024 2:23:56 PM --- SIM20241126C00001 --- Saved --- AQBatch: SIM039195
• 12/3/2024 2:24:06 PM --- SIM20241126C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11133 --- AQBatch: SIM039195
• 12/3/2024 2:24:06 PM --- SIM20241126C00002 --- Saved --- AQBatch: SIM039195
• 12/3/2024 2:24:16 PM --- SIM20241126C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039195
• 12/3/2024 2:24:16 PM --- SIM20241126C00003 --- Saved --- AQBatch: SIM039195
• 12/3/2024 2:24:27 PM --- SIM20241126C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 80935 --- AQBatch: SIM039195
• 12/3/2024 2:24:27 PM --- SIM20241126C00004 --- Saved --- AQBatch: SIM039195
• 12/3/2024 2:24:37 PM --- SIM20241126C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23457.55 --- AQBatch: SIM039195

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