Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230912C
- 10/2/2023 6:49:55 PM --- SIM20230912C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1496.64 --- AQBatch: SIM035818
- 10/2/2023 6:49:55 PM --- SIM20230912C00010 --- Saved --- AQBatch: SIM035818
- 10/2/2023 6:50:05 PM --- SIM20230912C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1142.14 --- AQBatch: SIM035818
- 10/2/2023 6:50:05 PM --- SIM20230912C00011 --- Saved --- AQBatch: SIM035818
- 10/2/2023 6:50:15 PM --- SIM20230912C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.54 --- AQBatch: SIM035818
- 10/2/2023 6:50:15 PM --- SIM20230912C00012 --- Saved --- AQBatch: SIM035818
- 10/2/2023 6:50:25 PM --- SIM20230912C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9517.86 --- AQBatch: SIM035818
- 10/2/2023 6:50:25 PM --- SIM20230912C00013 --- Saved --- AQBatch: SIM035818
- 10/2/2023 6:50:35 PM --- SIM20230912C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.5 --- AQBatch: SIM035818
- 10/2/2023 6:50:35 PM --- SIM20230912C00014 --- Saved --- AQBatch: SIM035818
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