Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241017C
- 11/4/2024 9:36:24 AM --- SIM20241017C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13464 --- AQBatch: SIM038971
- 11/4/2024 9:36:25 AM --- SIM20241017C00001 --- Saved --- AQBatch: SIM038971
- 11/4/2024 9:36:34 AM --- SIM20241017C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 80950 --- AQBatch: SIM038971
- 11/4/2024 9:36:34 AM --- SIM20241017C00002 --- Saved --- AQBatch: SIM038971
- 11/4/2024 9:36:44 AM --- SIM20241017C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 80161.88 --- AQBatch: SIM038971
- 11/4/2024 9:36:44 AM --- SIM20241017C00003 --- Saved --- AQBatch: SIM038971
- 11/4/2024 9:36:54 AM --- SIM20241017C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10207.14 --- AQBatch: SIM038971
- 11/4/2024 9:36:54 AM --- SIM20241017C00004 --- Saved --- AQBatch: SIM038971
- 11/4/2024 9:37:04 AM --- SIM20241017C00005 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3271.9 --- AQBatch: SIM038971
- 11/4/2024 9:37:05 AM --- SIM20241017C00005 --- Saved --- AQBatch: SIM038971
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