Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241015C
- 11/4/2024 9:27:02 AM --- SIM20241015C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038967
- 11/4/2024 9:27:02 AM --- SIM20241015C00003 --- Saved --- AQBatch: SIM038967
- 11/4/2024 9:27:12 AM --- SIM20241015C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 76139 --- AQBatch: SIM038967
- 11/4/2024 9:27:12 AM --- SIM20241015C00004 --- Saved --- AQBatch: SIM038967
- 11/4/2024 9:27:22 AM --- SIM20241015C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 2 --- AQBatch: SIM038967
- 11/4/2024 9:27:22 AM --- SIM20241015C00005 --- Saved --- AQBatch: SIM038967
- 11/4/2024 9:27:32 AM --- SIM20241015C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 96121.88 --- AQBatch: SIM038967
- 11/4/2024 9:27:32 AM --- SIM20241015C00006 --- Saved --- AQBatch: SIM038967
- 11/4/2024 9:27:42 AM --- SIM20241015C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 22614.13 --- AQBatch: SIM038967
- 11/4/2024 9:27:42 AM --- SIM20241015C00007 --- Saved --- AQBatch: SIM038967
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