Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231008C
- 11/4/2023 4:25:12 PM --- SIM20231008C00003 --- Saved --- AQBatch: SIM036041
- 11/4/2023 4:25:21 PM --- SIM20231008C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10037.61 --- AQBatch: SIM036041
- 11/4/2023 4:25:22 PM --- SIM20231008C00004 --- Saved --- AQBatch: SIM036041
- 11/4/2023 4:25:31 PM --- SIM20231008C00005 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5350.72 --- AQBatch: SIM036041
- 11/4/2023 4:25:32 PM --- SIM20231008C00005 --- Saved --- AQBatch: SIM036041
- 11/4/2023 4:25:42 PM --- SIM20231008C00006 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1064.64 --- AQBatch: SIM036041
- 11/4/2023 4:25:42 PM --- SIM20231008C00006 --- Saved --- AQBatch: SIM036041
- 11/4/2023 4:25:52 PM --- SIM20231008C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM036041
- 11/4/2023 4:25:52 PM --- SIM20231008C00007 --- Saved --- AQBatch: SIM036041
- 11/4/2023 4:26:02 PM --- SIM20231008C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.241 --- AQBatch: SIM036041
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