Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240615C
- 7/1/2024 11:46:27 AM --- SIM20240615C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14483 --- AQBatch: SIM038234
- 7/1/2024 11:46:18 AM --- SIM20240615C00001 --- Saved to AQ Batch: [SIM038234] --- AQBatch: SIM038234
- 7/1/2024 11:46:27 AM --- SIM20240615C00001 --- Saved --- AQBatch: SIM038234
- 7/1/2024 11:46:37 AM --- SIM20240615C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10292 --- AQBatch: SIM038234
- 7/1/2024 11:46:37 AM --- SIM20240615C00002 --- Saved --- AQBatch: SIM038234
- 7/1/2024 11:46:47 AM --- SIM20240615C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 63146 --- AQBatch: SIM038234
- 7/1/2024 11:46:47 AM --- SIM20240615C00003 --- Saved --- AQBatch: SIM038234
- 7/1/2024 11:46:57 AM --- SIM20240615C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 59643.44 --- AQBatch: SIM038234
- 7/1/2024 11:46:57 AM --- SIM20240615C00004 --- Saved --- AQBatch: SIM038234
- 7/1/2024 11:47:07 AM --- SIM20240615C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11661.8 --- AQBatch: SIM038234
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