Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241030C
- 11/4/2024 10:32:59 AM --- SIM20241030C00008 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10000 --- AQBatch: SIM038996
- 11/4/2024 10:32:59 AM --- SIM20241030C00008 --- Saved --- AQBatch: SIM038996
- 11/4/2024 10:33:09 AM --- SIM20241030C00009 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19000 --- AQBatch: SIM038996
- 11/4/2024 10:33:09 AM --- SIM20241030C00009 --- Saved --- AQBatch: SIM038996
- 11/4/2024 10:33:19 AM --- SIM20241030C00010 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21000 --- AQBatch: SIM038996
- 11/4/2024 10:33:19 AM --- SIM20241030C00010 --- Saved --- AQBatch: SIM038996
- 11/4/2024 10:33:29 AM --- SIM20241030C00011 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12749 --- AQBatch: SIM038996
- 11/4/2024 10:33:29 AM --- SIM20241030C00011 --- Saved --- AQBatch: SIM038996
- 11/4/2024 10:33:39 AM --- SIM20241030C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM038996
- 11/4/2024 10:33:39 AM --- SIM20241030C00012 --- Saved --- AQBatch: SIM038996
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