Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240627DB
- 7/1/2024 12:45:29 PM --- SIM20240627DB00005 --- Saved --- AQBatch: SIM038260
- 7/1/2024 12:45:38 PM --- SIM20240627DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038260
- 7/1/2024 12:45:39 PM --- SIM20240627DB00006 --- Saved --- AQBatch: SIM038260
- 7/1/2024 12:45:48 PM --- SIM20240627DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1160.38 --- AQBatch: SIM038260
- 7/1/2024 12:45:49 PM --- SIM20240627DB00007 --- Saved --- AQBatch: SIM038260
- 7/1/2024 12:45:58 PM --- SIM20240627DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038260
- 7/1/2024 12:45:59 PM --- SIM20240627DB00008 --- Saved --- AQBatch: SIM038260
- 7/1/2024 12:46:08 PM --- SIM20240627DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038260
- 7/1/2024 12:46:09 PM --- SIM20240627DB00009 --- Saved --- AQBatch: SIM038260
- 7/1/2024 12:46:18 PM --- SIM20240627DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038260
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