Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240224DB
- 3/5/2024 12:11:26 AM --- SIM20240224DB00005 --- Saved --- AQBatch: SIM037207
- 3/5/2024 12:11:36 AM --- SIM20240224DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037207
- 3/5/2024 12:11:36 AM --- SIM20240224DB00006 --- Saved --- AQBatch: SIM037207
- 3/5/2024 12:11:46 AM --- SIM20240224DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.61 --- AQBatch: SIM037207
- 3/5/2024 12:11:47 AM --- SIM20240224DB00007 --- Saved --- AQBatch: SIM037207
- 3/5/2024 12:11:56 AM --- SIM20240224DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037207
- 3/5/2024 12:11:56 AM --- SIM20240224DB00008 --- Saved --- AQBatch: SIM037207
- 3/5/2024 12:12:06 AM --- SIM20240224DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037207
- 3/5/2024 12:12:06 AM --- SIM20240224DB00009 --- Saved --- AQBatch: SIM037207
- 3/5/2024 12:12:16 AM --- SIM20240224DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037207
Page 1116 of 4944