Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240210DB
- 3/4/2024 11:08:50 PM --- SIM20240210DB00010 --- Saved --- AQBatch: SIM037179
- 3/4/2024 11:09:00 PM --- SIM20240210DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6363.13 --- AQBatch: SIM037179
- 3/4/2024 11:09:00 PM --- SIM20240210DB00011 --- Saved --- AQBatch: SIM037179
- 3/4/2024 11:09:10 PM --- SIM20240210DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037179
- 3/4/2024 11:09:10 PM --- SIM20240210DB00012 --- Saved --- AQBatch: SIM037179
- 3/4/2024 11:09:20 PM --- SIM20240210DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037179
- 3/4/2024 11:09:20 PM --- SIM20240210DB00013 --- Saved --- AQBatch: SIM037179
- 3/4/2024 11:09:30 PM --- SIM20240210DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037179
- 3/4/2024 11:09:30 PM --- SIM20240210DB00014 --- Saved --- AQBatch: SIM037179
- ENVELOPE: SIM20240211DB
- 3/4/2024 11:09:30 PM --- na --- Processing *Envelope : SIM20240211DB --- AQBatch: naAQBatch
Page 1036 of 4944