Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231201DB
- 1/3/2024 10:21:28 AM --- SIM20231201DB00005 --- Saved --- AQBatch: SIM036569
- 1/3/2024 10:21:28 AM --- SIM20231201DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6325.78 --- AQBatch: SIM036569
- 1/3/2024 10:21:38 AM --- SIM20231201DB00006 --- Saved --- AQBatch: SIM036569
- 1/3/2024 10:21:38 AM --- SIM20231201DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036569
- 1/3/2024 10:21:48 AM --- SIM20231201DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1125.23 --- AQBatch: SIM036569
- 1/3/2024 10:21:48 AM --- SIM20231201DB00007 --- Saved --- AQBatch: SIM036569
- 1/3/2024 10:21:58 AM --- SIM20231201DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036569
- 1/3/2024 10:21:58 AM --- SIM20231201DB00008 --- Saved --- AQBatch: SIM036569
- 1/3/2024 10:22:08 AM --- SIM20231201DB00009 --- Saved --- AQBatch: SIM036569
- 1/3/2024 10:22:08 AM --- SIM20231201DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036569
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