Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231024DB
- 11/4/2023 5:41:51 PM --- SIM20231024DB00005 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:42:00 PM --- SIM20231024DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 711.48 --- AQBatch: SIM036076
- 11/4/2023 5:42:01 PM --- SIM20231024DB00006 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:42:11 PM --- SIM20231024DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1139.74 --- AQBatch: SIM036076
- 11/4/2023 5:42:11 PM --- SIM20231024DB00007 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:42:21 PM --- SIM20231024DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM036076
- 11/4/2023 5:42:21 PM --- SIM20231024DB00008 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:42:31 PM --- SIM20231024DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM036076
- 11/4/2023 5:42:31 PM --- SIM20231024DB00009 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:42:41 PM --- SIM20231024DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18540.83 --- AQBatch: SIM036076
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