Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240401DB
- 5/3/2024 1:01:33 PM --- SIM20240401DB00006 --- Saved --- AQBatch: SIM037584
- 5/3/2024 1:01:42 PM --- SIM20240401DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037584
- 5/3/2024 1:01:43 PM --- SIM20240401DB00007 --- Saved --- AQBatch: SIM037584
- 5/3/2024 1:01:52 PM --- SIM20240401DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037584
- 5/3/2024 1:01:53 PM --- SIM20240401DB00008 --- Saved --- AQBatch: SIM037584
- 5/3/2024 1:02:02 PM --- SIM20240401DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037584
- 5/3/2024 1:02:03 PM --- SIM20240401DB00009 --- Saved --- AQBatch: SIM037584
- 5/3/2024 1:02:12 PM --- SIM20240401DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037584
- 5/3/2024 1:02:13 PM --- SIM20240401DB00010 --- Saved --- AQBatch: SIM037584
- 5/3/2024 1:02:23 PM --- SIM20240401DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037584
Page 1299 of 4325