Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240215DB
- 3/4/2024 11:29:20 PM --- SIM20240215DB00008 --- Saved --- AQBatch: SIM037188
- 3/4/2024 11:29:30 PM --- SIM20240215DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037188
- 3/4/2024 11:29:30 PM --- SIM20240215DB00009 --- Saved --- AQBatch: SIM037188
- 3/4/2024 11:29:40 PM --- SIM20240215DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037188
- 3/4/2024 11:29:40 PM --- SIM20240215DB00010 --- Saved --- AQBatch: SIM037188
- 3/4/2024 11:29:50 PM --- SIM20240215DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6363.13 --- AQBatch: SIM037188
- 3/4/2024 11:29:50 PM --- SIM20240215DB00011 --- Saved --- AQBatch: SIM037188
- 3/4/2024 11:30:00 PM --- SIM20240215DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037188
- 3/4/2024 11:30:00 PM --- SIM20240215DB00012 --- Saved --- AQBatch: SIM037188
- 3/4/2024 11:30:10 PM --- SIM20240215DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037188
Page 1051 of 4325