Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231102C
• 12/5/2023 12:59:08 PM --- SIM20231102C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14741 --- AQBatch: SIM036316
• 12/5/2023 12:58:58 PM --- SIM20231102C00001 --- Saved to AQ Batch: [SIM036316] --- AQBatch: SIM036316
• 12/5/2023 12:59:08 PM --- SIM20231102C00001 --- Saved --- AQBatch: SIM036316
• 12/5/2023 12:59:18 PM --- SIM20231102C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8052 --- AQBatch: SIM036316
• 12/5/2023 12:59:18 PM --- SIM20231102C00002 --- Saved --- AQBatch: SIM036316
• 12/5/2023 12:59:28 PM --- SIM20231102C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 53877.5 --- AQBatch: SIM036316
• 12/5/2023 12:59:28 PM --- SIM20231102C00003 --- Saved --- AQBatch: SIM036316
• 12/5/2023 12:59:38 PM --- SIM20231102C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 52741.84 --- AQBatch: SIM036316
• 12/5/2023 12:59:38 PM --- SIM20231102C00004 --- Saved --- AQBatch: SIM036316
• 12/5/2023 12:59:48 PM --- SIM20231102C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 8793.19 --- AQBatch: SIM036316

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