Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240904C
- 10/2/2024 6:47:33 AM --- SIM20240904C00010 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 630 --- AQBatch: SIM038769
- 10/2/2024 6:47:33 AM --- SIM20240904C00010 --- Saved --- AQBatch: SIM038769
- 10/2/2024 6:47:43 AM --- SIM20240904C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 957.64 --- AQBatch: SIM038769
- 10/2/2024 6:47:43 AM --- SIM20240904C00011 --- Saved --- AQBatch: SIM038769
- 10/2/2024 6:47:53 AM --- SIM20240904C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM038769
- 10/2/2024 6:47:53 AM --- SIM20240904C00012 --- Saved --- AQBatch: SIM038769
- 10/2/2024 6:48:03 AM --- SIM20240904C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7980.36 --- AQBatch: SIM038769
- 10/2/2024 6:48:03 AM --- SIM20240904C00013 --- Saved --- AQBatch: SIM038769
- 10/2/2024 6:48:13 AM --- SIM20240904C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.473 --- AQBatch: SIM038769
- 10/2/2024 6:48:13 AM --- SIM20240904C00014 --- Saved --- AQBatch: SIM038769
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