Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230914C
- 10/2/2023 6:59:26 PM --- SIM20230914C00010 --- Saved --- AQBatch: SIM035822
- 10/2/2023 6:59:36 PM --- SIM20230914C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 812 --- AQBatch: SIM035822
- 10/2/2023 6:59:36 PM --- SIM20230914C00011 --- Saved --- AQBatch: SIM035822
- 10/2/2023 6:59:46 PM --- SIM20230914C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 833.36 --- AQBatch: SIM035822
- 10/2/2023 6:59:46 PM --- SIM20230914C00012 --- Saved --- AQBatch: SIM035822
- 10/2/2023 6:59:56 PM --- SIM20230914C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.16 --- AQBatch: SIM035822
- 10/2/2023 6:59:56 PM --- SIM20230914C00013 --- Saved --- AQBatch: SIM035822
- 10/2/2023 7:00:06 PM --- SIM20230914C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6944.64 --- AQBatch: SIM035822
- 10/2/2023 7:00:06 PM --- SIM20230914C00014 --- Saved --- AQBatch: SIM035822
- 10/2/2023 7:00:16 PM --- SIM20230914C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.313 --- AQBatch: SIM035822
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