Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231025C
- 11/4/2023 5:44:56 PM --- SIM20231025C00009 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4510.04 --- AQBatch: SIM036077
- 11/4/2023 5:44:56 PM --- SIM20231025C00009 --- Saved --- AQBatch: SIM036077
- 11/4/2023 5:45:06 PM --- SIM20231025C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 956.64 --- AQBatch: SIM036077
- 11/4/2023 5:45:06 PM --- SIM20231025C00010 --- Saved --- AQBatch: SIM036077
- 11/4/2023 5:45:16 PM --- SIM20231025C00011 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 100 --- AQBatch: SIM036077
- 11/4/2023 5:45:16 PM --- SIM20231025C00011 --- Saved --- AQBatch: SIM036077
- 11/4/2023 5:45:26 PM --- SIM20231025C00012 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 15500 --- AQBatch: SIM036077
- 11/4/2023 5:45:26 PM --- SIM20231025C00012 --- Saved --- AQBatch: SIM036077
- 11/4/2023 5:45:36 PM --- SIM20231025C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1033.07 --- AQBatch: SIM036077
- 11/4/2023 5:45:36 PM --- SIM20231025C00013 --- Saved --- AQBatch: SIM036077
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