Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231201MB
- 1/3/2024 10:23:43 AM --- SIM20231201MB00004 --- Saved --- AQBatch: SIM036570
- 1/3/2024 10:23:53 AM --- SIM20231201MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 16800 --- AQBatch: SIM036570
- 1/3/2024 10:23:53 AM --- SIM20231201MB00005 --- Saved --- AQBatch: SIM036570
- 1/3/2024 10:24:03 AM --- SIM20231201MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1920.88 --- AQBatch: SIM036570
- 1/3/2024 10:24:03 AM --- SIM20231201MB00006 --- Saved --- AQBatch: SIM036570
- 1/3/2024 10:24:13 AM --- SIM20231201MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11040 --- AQBatch: SIM036570
- 1/3/2024 10:24:13 AM --- SIM20231201MB00007 --- Saved --- AQBatch: SIM036570
- 1/3/2024 10:24:23 AM --- SIM20231201MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM036570
- 1/3/2024 10:24:23 AM --- SIM20231201MB00008 --- Saved --- AQBatch: SIM036570
- 1/3/2024 10:24:33 AM --- SIM20231201MB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16007.37 --- AQBatch: SIM036570
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