Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241001C
- 11/4/2024 8:23:23 AM --- SIM20241001C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 12004.78 --- AQBatch: SIM038939
- 11/4/2024 8:23:23 AM --- SIM20241001C00006 --- Saved --- AQBatch: SIM038939
- 11/4/2024 8:23:33 AM --- SIM20241001C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 9177.5 --- AQBatch: SIM038939
- 11/4/2024 8:23:34 AM --- SIM20241001C00007 --- Saved --- AQBatch: SIM038939
- 11/4/2024 8:23:43 AM --- SIM20241001C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 11605.32 --- AQBatch: SIM038939
- 11/4/2024 8:23:43 AM --- SIM20241001C00008 --- Saved --- AQBatch: SIM038939
- 11/4/2024 8:23:53 AM --- SIM20241001C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 2953.08 --- AQBatch: SIM038939
- 11/4/2024 8:23:53 AM --- SIM20241001C00009 --- Saved --- AQBatch: SIM038939
- 11/4/2024 8:24:03 AM --- SIM20241001C00010 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1045 --- AQBatch: SIM038939
- 11/4/2024 8:24:03 AM --- SIM20241001C00010 --- Saved --- AQBatch: SIM038939
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