Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240906C
- 10/2/2024 6:57:44 AM --- SIM20240906C00013 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 0 --- AQBatch: SIM038773
- 10/2/2024 6:57:44 AM --- SIM20240906C00013 --- Saved --- AQBatch: SIM038773
- 10/2/2024 6:57:54 AM --- SIM20240906C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1035.32 --- AQBatch: SIM038773
- 10/2/2024 6:57:54 AM --- SIM20240906C00014 --- Saved --- AQBatch: SIM038773
- 10/2/2024 6:58:04 AM --- SIM20240906C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM038773
- 10/2/2024 6:58:04 AM --- SIM20240906C00015 --- Saved --- AQBatch: SIM038773
- 10/2/2024 6:58:14 AM --- SIM20240906C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8627.68 --- AQBatch: SIM038773
- 10/2/2024 6:58:14 AM --- SIM20240906C00016 --- Saved --- AQBatch: SIM038773
- 10/2/2024 6:58:24 AM --- SIM20240906C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.357 --- AQBatch: SIM038773
- 10/2/2024 6:58:24 AM --- SIM20240906C00017 --- Saved --- AQBatch: SIM038773
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