Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240622DB
- 7/1/2024 12:22:43 PM --- SIM20240622DB00007 --- Saved --- AQBatch: SIM038250
- 7/1/2024 12:22:52 PM --- SIM20240622DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038250
- 7/1/2024 12:22:53 PM --- SIM20240622DB00008 --- Saved --- AQBatch: SIM038250
- 7/1/2024 12:23:02 PM --- SIM20240622DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038250
- 7/1/2024 12:23:03 PM --- SIM20240622DB00009 --- Saved --- AQBatch: SIM038250
- 7/1/2024 12:23:12 PM --- SIM20240622DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038250
- 7/1/2024 12:23:13 PM --- SIM20240622DB00010 --- Saved --- AQBatch: SIM038250
- 7/1/2024 12:23:22 PM --- SIM20240622DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038250
- 7/1/2024 12:23:23 PM --- SIM20240622DB00011 --- Saved --- AQBatch: SIM038250
- 7/1/2024 12:23:32 PM --- SIM20240622DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038250
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