Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240911DB
- 10/2/2024 7:20:18 AM --- SIM20240911DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038783
- 10/2/2024 7:20:18 AM --- SIM20240911DB00007 --- Saved --- AQBatch: SIM038783
- 10/2/2024 7:20:28 AM --- SIM20240911DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038783
- 10/2/2024 7:20:28 AM --- SIM20240911DB00008 --- Saved --- AQBatch: SIM038783
- 10/2/2024 7:20:38 AM --- SIM20240911DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038783
- 10/2/2024 7:20:38 AM --- SIM20240911DB00009 --- Saved --- AQBatch: SIM038783
- 10/2/2024 7:20:48 AM --- SIM20240911DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038783
- 10/2/2024 7:20:48 AM --- SIM20240911DB00010 --- Saved --- AQBatch: SIM038783
- 10/2/2024 7:20:58 AM --- SIM20240911DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038783
- 10/2/2024 7:20:58 AM --- SIM20240911DB00011 --- Saved --- AQBatch: SIM038783
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