Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240226DB
- 3/5/2024 12:19:32 AM --- SIM20240226DB00009 --- Saved --- AQBatch: SIM037210
- 3/5/2024 12:19:42 AM --- SIM20240226DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037210
- 3/5/2024 12:19:42 AM --- SIM20240226DB00010 --- Saved --- AQBatch: SIM037210
- 3/5/2024 12:19:52 AM --- SIM20240226DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037210
- 3/5/2024 12:19:52 AM --- SIM20240226DB00011 --- Saved --- AQBatch: SIM037210
- 3/5/2024 12:20:02 AM --- SIM20240226DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037210
- 3/5/2024 12:20:02 AM --- SIM20240226DB00012 --- Saved --- AQBatch: SIM037210
- 3/5/2024 12:20:12 AM --- SIM20240226DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037210
- 3/5/2024 12:20:12 AM --- SIM20240226DB00013 --- Saved --- AQBatch: SIM037210
- 3/5/2024 12:20:22 AM --- SIM20240226DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037210
Page 1115 of 4325