Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241007C
- 11/4/2024 8:52:19 AM --- SIM20241007C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 8991.53 --- AQBatch: SIM038951
- 11/4/2024 8:52:20 AM --- SIM20241007C00007 --- Saved --- AQBatch: SIM038951
- 11/4/2024 8:52:30 AM --- SIM20241007C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1022.22 --- AQBatch: SIM038951
- 11/4/2024 8:52:30 AM --- SIM20241007C00008 --- Saved --- AQBatch: SIM038951
- 11/4/2024 8:52:40 AM --- SIM20241007C00009 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 3450 --- AQBatch: SIM038951
- 11/4/2024 8:52:40 AM --- SIM20241007C00009 --- Saved --- AQBatch: SIM038951
- 11/4/2024 8:52:50 AM --- SIM20241007C00010 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 23.94 --- AQBatch: SIM038951
- 11/4/2024 8:52:50 AM --- SIM20241007C00010 --- Saved --- AQBatch: SIM038951
- 11/4/2024 8:53:00 AM --- SIM20241007C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2151.64 --- AQBatch: SIM038951
- 11/4/2024 8:53:00 AM --- SIM20241007C00011 --- Saved --- AQBatch: SIM038951
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