Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240217C
- 3/4/2024 11:35:35 PM --- SIM20240217C00004 --- Saved --- AQBatch: SIM037191
- 3/4/2024 11:35:35 PM --- SIM20240217C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10466.85 --- AQBatch: SIM037191
- 3/4/2024 11:35:45 PM --- SIM20240217C00005 --- Saved --- AQBatch: SIM037191
- 3/4/2024 11:35:45 PM --- SIM20240217C00005 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 6058.41 --- AQBatch: SIM037191
- 3/4/2024 11:35:55 PM --- SIM20240217C00006 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1157.28 --- AQBatch: SIM037191
- 3/4/2024 11:35:55 PM --- SIM20240217C00006 --- Saved --- AQBatch: SIM037191
- 3/4/2024 11:36:05 PM --- SIM20240217C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.33 --- AQBatch: SIM037191
- 3/4/2024 11:36:05 PM --- SIM20240217C00007 --- Saved --- AQBatch: SIM037191
- 3/4/2024 11:36:15 PM --- SIM20240217C00008 --- Saved --- AQBatch: SIM037191
- 3/4/2024 11:36:15 PM --- SIM20240217C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.714 --- AQBatch: SIM037191
Page 1059 of 4325