Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240217DB
- 3/4/2024 11:37:51 PM --- SIM20240217DB00009 --- Saved --- AQBatch: SIM037192
- 3/4/2024 11:38:00 PM --- SIM20240217DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037192
- 3/4/2024 11:38:01 PM --- SIM20240217DB00010 --- Saved --- AQBatch: SIM037192
- 3/4/2024 11:38:10 PM --- SIM20240217DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037192
- 3/4/2024 11:38:11 PM --- SIM20240217DB00011 --- Saved --- AQBatch: SIM037192
- 3/4/2024 11:38:21 PM --- SIM20240217DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037192
- 3/4/2024 11:38:21 PM --- SIM20240217DB00012 --- Saved --- AQBatch: SIM037192
- 3/4/2024 11:38:31 PM --- SIM20240217DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037192
- 3/4/2024 11:38:31 PM --- SIM20240217DB00013 --- Saved --- AQBatch: SIM037192
- 3/4/2024 11:38:41 PM --- SIM20240217DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037192
Page 1062 of 4325