Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230922C
- 10/2/2023 7:38:35 PM --- SIM20230922C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1265.28 --- AQBatch: SIM035839
- 10/2/2023 7:38:36 PM --- SIM20230922C00010 --- Saved --- AQBatch: SIM035839
- 10/2/2023 7:38:45 PM --- SIM20230922C00011 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 21483 --- AQBatch: SIM035839
- 10/2/2023 7:38:46 PM --- SIM20230922C00011 --- Saved --- AQBatch: SIM035839
- 10/2/2023 7:38:55 PM --- SIM20230922C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1007.14 --- AQBatch: SIM035839
- 10/2/2023 7:38:56 PM --- SIM20230922C00012 --- Saved --- AQBatch: SIM035839
- 10/2/2023 7:39:05 PM --- SIM20230922C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.54 --- AQBatch: SIM035839
- 10/2/2023 7:39:06 PM --- SIM20230922C00013 --- Saved --- AQBatch: SIM035839
- 10/2/2023 7:39:16 PM --- SIM20230922C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8392.86 --- AQBatch: SIM035839
- 10/2/2023 7:39:16 PM --- SIM20230922C00014 --- Saved --- AQBatch: SIM035839
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