Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241020C
- 11/4/2024 9:46:51 AM --- SIM20241020C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038976
- 11/4/2024 9:46:51 AM --- SIM20241020C00003 --- Saved --- AQBatch: SIM038976
- 11/4/2024 9:47:01 AM --- SIM20241020C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 72713 --- AQBatch: SIM038976
- 11/4/2024 9:47:01 AM --- SIM20241020C00004 --- Saved --- AQBatch: SIM038976
- 11/4/2024 9:47:11 AM --- SIM20241020C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 65807.73 --- AQBatch: SIM038976
- 11/4/2024 9:47:12 AM --- SIM20241020C00005 --- Saved --- AQBatch: SIM038976
- 11/4/2024 9:47:21 AM --- SIM20241020C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 21482.38 --- AQBatch: SIM038976
- 11/4/2024 9:47:22 AM --- SIM20241020C00006 --- Saved --- AQBatch: SIM038976
- 11/4/2024 9:47:31 AM --- SIM20241020C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 2779.49 --- AQBatch: SIM038976
- 11/4/2024 9:47:32 AM --- SIM20241020C00007 --- Saved --- AQBatch: SIM038976
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