Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231024DB
- 11/4/2023 5:41:10 PM --- SIM20231024DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62289.35 --- AQBatch: SIM036076
- 11/4/2023 5:41:01 PM --- SIM20231024DB00001 --- Saved to AQ Batch: [SIM036076] --- AQBatch: SIM036076
- 11/4/2023 5:41:11 PM --- SIM20231024DB00001 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:41:20 PM --- SIM20231024DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10637.58 --- AQBatch: SIM036076
- 11/4/2023 5:41:21 PM --- SIM20231024DB00002 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:41:30 PM --- SIM20231024DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6640.46 --- AQBatch: SIM036076
- 11/4/2023 5:41:31 PM --- SIM20231024DB00003 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:41:40 PM --- SIM20231024DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM036076
- 11/4/2023 5:41:41 PM --- SIM20231024DB00004 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:41:50 PM --- SIM20231024DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6673.86 --- AQBatch: SIM036076
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