Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231021C
• 11/4/2023 5:22:58 PM --- SIM20231021C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18813.75 --- AQBatch: SIM036068
• 11/4/2023 5:22:48 PM --- SIM20231021C00001 --- Saved to AQ Batch: [SIM036068] --- AQBatch: SIM036068
• 11/4/2023 5:22:58 PM --- SIM20231021C00001 --- Saved --- AQBatch: SIM036068
• 11/4/2023 5:23:08 PM --- SIM20231021C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20000 --- AQBatch: SIM036068
• 11/4/2023 5:23:08 PM --- SIM20231021C00002 --- Saved --- AQBatch: SIM036068
• 11/4/2023 5:23:18 PM --- SIM20231021C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 65159 --- AQBatch: SIM036068
• 11/4/2023 5:23:18 PM --- SIM20231021C00003 --- Saved --- AQBatch: SIM036068
• 11/4/2023 5:23:28 PM --- SIM20231021C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 25500 --- AQBatch: SIM036068
• 11/4/2023 5:23:29 PM --- SIM20231021C00004 --- Saved --- AQBatch: SIM036068
• 11/4/2023 5:23:38 PM --- SIM20231021C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7826 --- AQBatch: SIM036068

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