Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230905C
- 10/2/2023 6:18:21 PM --- SIM20230905C00008 --- Saved --- AQBatch: SIM035804
- 10/2/2023 6:18:31 PM --- SIM20230905C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 3548.64 --- AQBatch: SIM035804
- 10/2/2023 6:18:31 PM --- SIM20230905C00009 --- Saved --- AQBatch: SIM035804
- 10/2/2023 6:18:41 PM --- SIM20230905C00010 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 17.69 --- AQBatch: SIM035804
- 10/2/2023 6:18:41 PM --- SIM20230905C00010 --- Saved --- AQBatch: SIM035804
- 10/2/2023 6:18:51 PM --- SIM20230905C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1172.57 --- AQBatch: SIM035804
- 10/2/2023 6:18:51 PM --- SIM20230905C00011 --- Saved --- AQBatch: SIM035804
- 10/2/2023 6:19:01 PM --- SIM20230905C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9771.43 --- AQBatch: SIM035804
- 10/2/2023 6:19:01 PM --- SIM20230905C00012 --- Saved --- AQBatch: SIM035804
- ENVELOPE: SIM20230905DB
- 10/2/2023 6:19:01 PM --- na --- Processing *Envelope : SIM20230905DB --- AQBatch: naAQBatch
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