Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230907C
- 10/2/2023 6:28:12 PM --- SIM20230907C00012 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 18.2 --- AQBatch: SIM035808
- 10/2/2023 6:28:13 PM --- SIM20230907C00012 --- Saved --- AQBatch: SIM035808
- 10/2/2023 6:28:22 PM --- SIM20230907C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 842.14 --- AQBatch: SIM035808
- 10/2/2023 6:28:22 PM --- SIM20230907C00013 --- Saved --- AQBatch: SIM035808
- 10/2/2023 6:28:32 PM --- SIM20230907C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 8.57 --- AQBatch: SIM035808
- 10/2/2023 6:28:32 PM --- SIM20230907C00014 --- Saved --- AQBatch: SIM035808
- 10/2/2023 6:28:42 PM --- SIM20230907C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7017.86 --- AQBatch: SIM035808
- 10/2/2023 6:28:42 PM --- SIM20230907C00015 --- Saved --- AQBatch: SIM035808
- 10/2/2023 6:28:52 PM --- SIM20230907C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 71.429 --- AQBatch: SIM035808
- 10/2/2023 6:28:52 PM --- SIM20230907C00016 --- Saved --- AQBatch: SIM035808
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