Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231219C
• 1/5/2024 6:03:00 PM --- SIM20231219C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15485.75 --- AQBatch: SIM036638
• 1/5/2024 6:02:50 PM --- SIM20231219C00001 --- Saved to AQ Batch: [SIM036638] --- AQBatch: SIM036638
• 1/5/2024 6:03:00 PM --- SIM20231219C00001 --- Saved --- AQBatch: SIM036638
• 1/5/2024 6:03:10 PM --- SIM20231219C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 45690 --- AQBatch: SIM036638
• 1/5/2024 6:03:10 PM --- SIM20231219C00002 --- Saved --- AQBatch: SIM036638
• 1/5/2024 6:03:20 PM --- SIM20231219C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 57515 --- AQBatch: SIM036638
• 1/5/2024 6:03:20 PM --- SIM20231219C00003 --- Saved --- AQBatch: SIM036638
• 1/5/2024 6:03:30 PM --- SIM20231219C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 58388.33 --- AQBatch: SIM036638
• 1/5/2024 6:03:30 PM --- SIM20231219C00004 --- Saved --- AQBatch: SIM036638
• 1/5/2024 6:03:40 PM --- SIM20231219C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9845.59 --- AQBatch: SIM036638

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