Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240918C
- 10/2/2024 7:48:21 AM --- SIM20240918C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5478.59 --- AQBatch: SIM038795
- 10/2/2024 7:48:21 AM --- SIM20240918C00007 --- Saved --- AQBatch: SIM038795
- 10/2/2024 7:48:31 AM --- SIM20240918C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1006.07 --- AQBatch: SIM038795
- 10/2/2024 7:48:31 AM --- SIM20240918C00008 --- Saved --- AQBatch: SIM038795
- 10/2/2024 7:48:41 AM --- SIM20240918C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 899.89 --- AQBatch: SIM038795
- 10/2/2024 7:48:41 AM --- SIM20240918C00009 --- Saved --- AQBatch: SIM038795
- 10/2/2024 7:48:51 AM --- SIM20240918C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.11 --- AQBatch: SIM038795
- 10/2/2024 7:48:51 AM --- SIM20240918C00010 --- Saved --- AQBatch: SIM038795
- 10/2/2024 7:49:01 AM --- SIM20240918C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7499.11 --- AQBatch: SIM038795
- 10/2/2024 7:49:01 AM --- SIM20240918C00011 --- Saved --- AQBatch: SIM038795
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