Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231206C
- 1/5/2024 5:04:41 PM --- SIM20231206C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17809 --- AQBatch: SIM036612
- 1/5/2024 5:04:31 PM --- SIM20231206C00001 --- Saved to AQ Batch: [SIM036612] --- AQBatch: SIM036612
- 1/5/2024 5:04:41 PM --- SIM20231206C00001 --- Saved --- AQBatch: SIM036612
- 1/5/2024 5:04:51 PM --- SIM20231206C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 30000 --- AQBatch: SIM036612
- 1/5/2024 5:04:51 PM --- SIM20231206C00002 --- Saved --- AQBatch: SIM036612
- 1/5/2024 5:05:01 PM --- SIM20231206C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 57430.5 --- AQBatch: SIM036612
- 1/5/2024 5:05:01 PM --- SIM20231206C00003 --- Saved --- AQBatch: SIM036612
- 1/5/2024 5:05:11 PM --- SIM20231206C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11344 --- AQBatch: SIM036612
- 1/5/2024 5:05:11 PM --- SIM20231206C00004 --- Saved --- AQBatch: SIM036612
- 1/5/2024 5:05:21 PM --- SIM20231206C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 317849.6 --- AQBatch: SIM036612
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