Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231202C
- 1/3/2024 10:26:09 AM --- SIM20231202C00009 --- Saved --- AQBatch: SIM036571
- 1/3/2024 10:26:08 AM --- SIM20231202C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 956.64 --- AQBatch: SIM036571
- 1/3/2024 10:26:19 AM --- SIM20231202C00010 --- Saved --- AQBatch: SIM036571
- 1/3/2024 10:26:18 AM --- SIM20231202C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 892.5 --- AQBatch: SIM036571
- 1/3/2024 10:26:28 AM --- SIM20231202C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.52 --- AQBatch: SIM036571
- 1/3/2024 10:26:29 AM --- SIM20231202C00011 --- Saved --- AQBatch: SIM036571
- 1/3/2024 10:26:39 AM --- SIM20231202C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7437.5 --- AQBatch: SIM036571
- 1/3/2024 10:26:39 AM --- SIM20231202C00012 --- Saved --- AQBatch: SIM036571
- 1/3/2024 10:26:49 AM --- SIM20231202C00013 --- Saved --- AQBatch: SIM036571
- 1/3/2024 10:26:49 AM --- SIM20231202C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.366 --- AQBatch: SIM036571
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