Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240909C
- 10/2/2024 7:09:30 AM --- SIM20240909C00009 --- Saved --- AQBatch: SIM038778
- 10/2/2024 7:09:40 AM --- SIM20240909C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 36046.52 --- AQBatch: SIM038778
- 10/2/2024 7:09:40 AM --- SIM20240909C00010 --- Saved --- AQBatch: SIM038778
- 10/2/2024 7:09:50 AM --- SIM20240909C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 2766.96 --- AQBatch: SIM038778
- 10/2/2024 7:09:50 AM --- SIM20240909C00011 --- Saved --- AQBatch: SIM038778
- 10/2/2024 7:10:00 AM --- SIM20240909C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2378.25 --- AQBatch: SIM038778
- 10/2/2024 7:10:00 AM --- SIM20240909C00012 --- Saved --- AQBatch: SIM038778
- 10/2/2024 7:10:10 AM --- SIM20240909C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM038778
- 10/2/2024 7:10:10 AM --- SIM20240909C00013 --- Saved --- AQBatch: SIM038778
- 10/2/2024 7:10:20 AM --- SIM20240909C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19818.75 --- AQBatch: SIM038778
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