Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230905C
- 10/2/2023 6:17:11 PM --- SIM20230905C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13817.25 --- AQBatch: SIM035804
- 10/2/2023 6:17:11 PM --- SIM20230905C00001 --- Saved --- AQBatch: SIM035804
- 10/2/2023 6:17:21 PM --- SIM20230905C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10944 --- AQBatch: SIM035804
- 10/2/2023 6:17:21 PM --- SIM20230905C00002 --- Saved --- AQBatch: SIM035804
- 10/2/2023 6:17:31 PM --- SIM20230905C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 77698 --- AQBatch: SIM035804
- 10/2/2023 6:17:31 PM --- SIM20230905C00003 --- Saved --- AQBatch: SIM035804
- 10/2/2023 6:17:41 PM --- SIM20230905C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 445917.15 --- AQBatch: SIM035804
- 10/2/2023 6:17:41 PM --- SIM20230905C00004 --- Saved --- AQBatch: SIM035804
- 10/2/2023 6:17:51 PM --- SIM20230905C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 515428.31 --- AQBatch: SIM035804
- 10/2/2023 6:17:51 PM --- SIM20230905C00005 --- Saved --- AQBatch: SIM035804
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