Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231124C
• 12/5/2023 11:23:47 PM --- SIM20231124C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15694.5 --- AQBatch: SIM036366
• 12/5/2023 11:23:37 PM --- SIM20231124C00001 --- Saved to AQ Batch: [SIM036366] --- AQBatch: SIM036366
• 12/5/2023 11:23:47 PM --- SIM20231124C00001 --- Saved --- AQBatch: SIM036366
• 12/5/2023 11:23:57 PM --- SIM20231124C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9960 --- AQBatch: SIM036366
• 12/5/2023 11:23:57 PM --- SIM20231124C00002 --- Saved --- AQBatch: SIM036366
• 12/5/2023 11:24:07 PM --- SIM20231124C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 55770 --- AQBatch: SIM036366
• 12/5/2023 11:24:07 PM --- SIM20231124C00003 --- Saved --- AQBatch: SIM036366
• 12/5/2023 11:24:17 PM --- SIM20231124C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 54030.55 --- AQBatch: SIM036366
• 12/5/2023 11:24:17 PM --- SIM20231124C00004 --- Saved --- AQBatch: SIM036366
• 12/5/2023 11:24:27 PM --- SIM20231124C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9071.32 --- AQBatch: SIM036366

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