Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240901MB
- 10/2/2024 6:35:56 AM --- SIM20240901MB00005 --- Saved --- AQBatch: SIM038764
- 10/2/2024 6:36:06 AM --- SIM20240901MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 18300 --- AQBatch: SIM038764
- 10/2/2024 6:36:06 AM --- SIM20240901MB00006 --- Saved --- AQBatch: SIM038764
- 10/2/2024 6:36:16 AM --- SIM20240901MB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2435.4 --- AQBatch: SIM038764
- 10/2/2024 6:36:16 AM --- SIM20240901MB00007 --- Saved --- AQBatch: SIM038764
- 10/2/2024 6:36:26 AM --- SIM20240901MB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 365.08 --- AQBatch: SIM038764
- 10/2/2024 6:36:26 AM --- SIM20240901MB00008 --- Saved --- AQBatch: SIM038764
- 10/2/2024 6:36:36 AM --- SIM20240901MB00009 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 4464.29 --- AQBatch: SIM038764
- 10/2/2024 6:36:36 AM --- SIM20240901MB00009 --- Saved --- AQBatch: SIM038764
- 10/2/2024 6:36:46 AM --- SIM20240901MB00010 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM038764
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