Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240923C
- 10/2/2024 8:12:35 AM --- SIM20240923C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 126 --- AQBatch: SIM038805
- 10/2/2024 8:12:35 AM --- SIM20240923C00011 --- Saved --- AQBatch: SIM038805
- 10/2/2024 8:12:45 AM --- SIM20240923C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2533.82 --- AQBatch: SIM038805
- 10/2/2024 8:12:45 AM --- SIM20240923C00012 --- Saved --- AQBatch: SIM038805
- 10/2/2024 8:12:55 AM --- SIM20240923C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM038805
- 10/2/2024 8:12:55 AM --- SIM20240923C00013 --- Saved --- AQBatch: SIM038805
- 10/2/2024 8:13:05 AM --- SIM20240923C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21115.18 --- AQBatch: SIM038805
- 10/2/2024 8:13:05 AM --- SIM20240923C00014 --- Saved --- AQBatch: SIM038805
- 10/2/2024 8:13:15 AM --- SIM20240923C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.286 --- AQBatch: SIM038805
- 10/2/2024 8:13:15 AM --- SIM20240923C00015 --- Saved --- AQBatch: SIM038805
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