Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240514DB
- 6/4/2024 11:38:48 AM --- SIM20240514DB00007 --- Saved --- AQBatch: SIM038053
- 6/4/2024 11:38:47 AM --- SIM20240514DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM038053
- 6/4/2024 11:38:58 AM --- SIM20240514DB00008 --- Saved --- AQBatch: SIM038053
- 6/4/2024 11:38:57 AM --- SIM20240514DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM038053
- 6/4/2024 11:39:07 AM --- SIM20240514DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038053
- 6/4/2024 11:39:08 AM --- SIM20240514DB00009 --- Saved --- AQBatch: SIM038053
- 6/4/2024 11:39:17 AM --- SIM20240514DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038053
- 6/4/2024 11:39:18 AM --- SIM20240514DB00010 --- Saved --- AQBatch: SIM038053
- 6/4/2024 11:39:28 AM --- SIM20240514DB00011 --- Saved --- AQBatch: SIM038053
- 6/4/2024 11:39:28 AM --- SIM20240514DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038053
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