Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241011C
- 11/4/2024 9:11:03 AM --- SIM20241011C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 89778.05 --- AQBatch: SIM038960
- 11/4/2024 9:11:03 AM --- SIM20241011C00005 --- Saved --- AQBatch: SIM038960
- 11/4/2024 9:11:13 AM --- SIM20241011C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11254.42 --- AQBatch: SIM038960
- 11/4/2024 9:11:13 AM --- SIM20241011C00006 --- Saved --- AQBatch: SIM038960
- 11/4/2024 9:11:23 AM --- SIM20241011C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 6520.02 --- AQBatch: SIM038960
- 11/4/2024 9:11:24 AM --- SIM20241011C00007 --- Saved --- AQBatch: SIM038960
- 11/4/2024 9:11:34 AM --- SIM20241011C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1233.23 --- AQBatch: SIM038960
- 11/4/2024 9:11:34 AM --- SIM20241011C00008 --- Saved --- AQBatch: SIM038960
- 11/4/2024 9:11:44 AM --- SIM20241011C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1058.04 --- AQBatch: SIM038960
- 11/4/2024 9:11:44 AM --- SIM20241011C00009 --- Saved --- AQBatch: SIM038960
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