Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230925C
- 10/2/2023 7:52:37 PM --- SIM20230925C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 100 --- AQBatch: SIM035845
- 10/2/2023 7:52:37 PM --- SIM20230925C00010 --- Saved --- AQBatch: SIM035845
- 10/2/2023 7:52:47 PM --- SIM20230925C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2444.46 --- AQBatch: SIM035845
- 10/2/2023 7:52:47 PM --- SIM20230925C00011 --- Saved --- AQBatch: SIM035845
- 10/2/2023 7:52:57 PM --- SIM20230925C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.45 --- AQBatch: SIM035845
- 10/2/2023 7:52:57 PM --- SIM20230925C00012 --- Saved --- AQBatch: SIM035845
- 10/2/2023 7:53:07 PM --- SIM20230925C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 20370.54 --- AQBatch: SIM035845
- 10/2/2023 7:53:07 PM --- SIM20230925C00013 --- Saved --- AQBatch: SIM035845
- 10/2/2023 7:53:17 PM --- SIM20230925C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.714 --- AQBatch: SIM035845
- 10/2/2023 7:53:17 PM --- SIM20230925C00014 --- Saved --- AQBatch: SIM035845
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