Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240930DB
- 10/2/2024 8:46:46 AM --- SIM20240930DB00001 --- Saved --- AQBatch: SIM038820
- 10/2/2024 8:46:55 AM --- SIM20240930DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038820
- 10/2/2024 8:46:56 AM --- SIM20240930DB00002 --- Saved --- AQBatch: SIM038820
- 10/2/2024 8:47:06 AM --- SIM20240930DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038820
- 10/2/2024 8:47:06 AM --- SIM20240930DB00003 --- Saved --- AQBatch: SIM038820
- 10/2/2024 8:47:15 AM --- SIM20240930DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038820
- 10/2/2024 8:47:16 AM --- SIM20240930DB00004 --- Saved --- AQBatch: SIM038820
- 10/2/2024 8:47:25 AM --- SIM20240930DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038820
- 10/2/2024 8:47:26 AM --- SIM20240930DB00005 --- Saved --- AQBatch: SIM038820
- 10/2/2024 8:47:36 AM --- SIM20240930DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038820
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