Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231107C
• 12/5/2023 1:25:18 PM --- SIM20231107C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20200 --- AQBatch: SIM036326
• 12/5/2023 1:25:08 PM --- SIM20231107C00001 --- Saved to AQ Batch: [SIM036326] --- AQBatch: SIM036326
• 12/5/2023 1:25:18 PM --- SIM20231107C00001 --- Saved --- AQBatch: SIM036326
• 12/5/2023 1:25:28 PM --- SIM20231107C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11435 --- AQBatch: SIM036326
• 12/5/2023 1:25:28 PM --- SIM20231107C00002 --- Saved --- AQBatch: SIM036326
• 12/5/2023 1:25:38 PM --- SIM20231107C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 46284 --- AQBatch: SIM036326
• 12/5/2023 1:25:38 PM --- SIM20231107C00003 --- Saved --- AQBatch: SIM036326
• 12/5/2023 1:25:48 PM --- SIM20231107C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 48060.59 --- AQBatch: SIM036326
• 12/5/2023 1:25:48 PM --- SIM20231107C00004 --- Saved --- AQBatch: SIM036326
• 12/5/2023 1:25:58 PM --- SIM20231107C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 8667.77 --- AQBatch: SIM036326

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