Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240926C
- 10/2/2024 8:26:37 AM --- SIM20240926C00009 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4721.9 --- AQBatch: SIM038811
- 10/2/2024 8:26:38 AM --- SIM20240926C00009 --- Saved --- AQBatch: SIM038811
- 10/2/2024 8:26:47 AM --- SIM20240926C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 762.76 --- AQBatch: SIM038811
- 10/2/2024 8:26:48 AM --- SIM20240926C00010 --- Saved --- AQBatch: SIM038811
- 10/2/2024 8:26:57 AM --- SIM20240926C00011 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 517.5 --- AQBatch: SIM038811
- 10/2/2024 8:26:58 AM --- SIM20240926C00011 --- Saved --- AQBatch: SIM038811
- 10/2/2024 8:27:07 AM --- SIM20240926C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 923.46 --- AQBatch: SIM038811
- 10/2/2024 8:27:08 AM --- SIM20240926C00012 --- Saved --- AQBatch: SIM038811
- 10/2/2024 8:27:18 AM --- SIM20240926C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038811
- 10/2/2024 8:27:18 AM --- SIM20240926C00013 --- Saved --- AQBatch: SIM038811
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