Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240906C
- 10/2/2024 6:56:04 AM --- SIM20240906C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038773
- 10/2/2024 6:56:04 AM --- SIM20240906C00003 --- Saved --- AQBatch: SIM038773
- 10/2/2024 6:56:14 AM --- SIM20240906C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 65154 --- AQBatch: SIM038773
- 10/2/2024 6:56:14 AM --- SIM20240906C00004 --- Saved --- AQBatch: SIM038773
- 10/2/2024 6:56:24 AM --- SIM20240906C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 103541.26 --- AQBatch: SIM038773
- 10/2/2024 6:56:24 AM --- SIM20240906C00005 --- Saved --- AQBatch: SIM038773
- 10/2/2024 6:56:34 AM --- SIM20240906C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 159438.7 --- AQBatch: SIM038773
- 10/2/2024 6:56:34 AM --- SIM20240906C00006 --- Saved --- AQBatch: SIM038773
- 10/2/2024 6:56:44 AM --- SIM20240906C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11254.16 --- AQBatch: SIM038773
- 10/2/2024 6:56:44 AM --- SIM20240906C00007 --- Saved --- AQBatch: SIM038773
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