Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240131C
- 2/1/2024 8:34:26 PM --- SIM20240131C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16690 --- AQBatch: SIM036913
- 2/1/2024 8:34:16 PM --- SIM20240131C00001 --- Saved to AQ Batch: [SIM036913] --- AQBatch: SIM036913
- 2/1/2024 8:34:26 PM --- SIM20240131C00001 --- Saved --- AQBatch: SIM036913
- 2/1/2024 8:34:36 PM --- SIM20240131C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8887 --- AQBatch: SIM036913
- 2/1/2024 8:34:36 PM --- SIM20240131C00002 --- Saved --- AQBatch: SIM036913
- 2/1/2024 8:34:46 PM --- SIM20240131C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 71836 --- AQBatch: SIM036913
- 2/1/2024 8:34:46 PM --- SIM20240131C00003 --- Saved --- AQBatch: SIM036913
- 2/1/2024 8:34:56 PM --- SIM20240131C00004 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.5 --- AQBatch: SIM036913
- 2/1/2024 8:34:56 PM --- SIM20240131C00004 --- Saved --- AQBatch: SIM036913
- 2/1/2024 8:35:06 PM --- SIM20240131C00005 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.125 --- AQBatch: SIM036913
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