Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240125C
- 2/1/2024 8:07:55 PM --- SIM20240125C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15877 --- AQBatch: SIM036901
- 2/1/2024 8:07:46 PM --- SIM20240125C00001 --- Saved to AQ Batch: [SIM036901] --- AQBatch: SIM036901
- 2/1/2024 8:07:55 PM --- SIM20240125C00001 --- Saved --- AQBatch: SIM036901
- 2/1/2024 8:08:05 PM --- SIM20240125C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8325 --- AQBatch: SIM036901
- 2/1/2024 8:08:05 PM --- SIM20240125C00002 --- Saved --- AQBatch: SIM036901
- 2/1/2024 8:08:15 PM --- SIM20240125C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 57787 --- AQBatch: SIM036901
- 2/1/2024 8:08:15 PM --- SIM20240125C00003 --- Saved --- AQBatch: SIM036901
- 2/1/2024 8:08:25 PM --- SIM20240125C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 57039.14 --- AQBatch: SIM036901
- 2/1/2024 8:08:25 PM --- SIM20240125C00004 --- Saved --- AQBatch: SIM036901
- 2/1/2024 8:08:35 PM --- SIM20240125C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9941.9 --- AQBatch: SIM036901
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