Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230929C
- 10/2/2023 8:12:09 PM --- SIM20230929C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1137.64 --- AQBatch: SIM035853
- 10/2/2023 8:12:10 PM --- SIM20230929C00009 --- Saved --- AQBatch: SIM035853
- 10/2/2023 8:12:19 PM --- SIM20230929C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 1956 --- AQBatch: SIM035853
- 10/2/2023 8:12:20 PM --- SIM20230929C00010 --- Saved --- AQBatch: SIM035853
- 10/2/2023 8:12:29 PM --- SIM20230929C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1115.89 --- AQBatch: SIM035853
- 10/2/2023 8:12:30 PM --- SIM20230929C00011 --- Saved --- AQBatch: SIM035853
- 10/2/2023 8:12:39 PM --- SIM20230929C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.58 --- AQBatch: SIM035853
- 10/2/2023 8:12:40 PM --- SIM20230929C00012 --- Saved --- AQBatch: SIM035853
- 10/2/2023 8:12:49 PM --- SIM20230929C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9299.11 --- AQBatch: SIM035853
- 10/2/2023 8:12:50 PM --- SIM20230929C00013 --- Saved --- AQBatch: SIM035853
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