Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231026DB
- 11/4/2023 5:51:42 PM --- SIM20231026DB00004 --- Saved --- AQBatch: SIM036080
- 11/4/2023 5:51:52 PM --- SIM20231026DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6616.26 --- AQBatch: SIM036080
- 11/4/2023 5:51:52 PM --- SIM20231026DB00005 --- Saved --- AQBatch: SIM036080
- 11/4/2023 5:52:02 PM --- SIM20231026DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 711.48 --- AQBatch: SIM036080
- 11/4/2023 5:52:02 PM --- SIM20231026DB00006 --- Saved --- AQBatch: SIM036080
- 11/4/2023 5:52:12 PM --- SIM20231026DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1129.46 --- AQBatch: SIM036080
- 11/4/2023 5:52:12 PM --- SIM20231026DB00007 --- Saved --- AQBatch: SIM036080
- 11/4/2023 5:52:22 PM --- SIM20231026DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM036080
- 11/4/2023 5:52:22 PM --- SIM20231026DB00008 --- Saved --- AQBatch: SIM036080
- 11/4/2023 5:52:32 PM --- SIM20231026DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20401.38 --- AQBatch: SIM036080
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