Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240603C
- 6/28/2024 1:40:18 AM --- SIM20240603C00007 --- Saved --- AQBatch: SIM038207
- 6/28/2024 1:40:29 AM --- SIM20240603C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1119.65 --- AQBatch: SIM038207
- 6/28/2024 1:40:29 AM --- SIM20240603C00008 --- Saved --- AQBatch: SIM038207
- 6/28/2024 1:40:40 AM --- SIM20240603C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3032.89 --- AQBatch: SIM038207
- 6/28/2024 1:40:40 AM --- SIM20240603C00009 --- Saved --- AQBatch: SIM038207
- 6/28/2024 1:40:50 AM --- SIM20240603C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SIM038207
- 6/28/2024 1:40:50 AM --- SIM20240603C00010 --- Saved --- AQBatch: SIM038207
- 6/28/2024 1:41:00 AM --- SIM20240603C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 25274.11 --- AQBatch: SIM038207
- 6/28/2024 1:41:00 AM --- SIM20240603C00011 --- Saved --- AQBatch: SIM038207
- 6/28/2024 1:41:10 AM --- SIM20240603C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.089 --- AQBatch: SIM038207
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