Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230917DB
- 10/2/2023 7:14:23 PM --- SIM20230917DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM035829
- 10/2/2023 7:14:23 PM --- SIM20230917DB00008 --- Saved --- AQBatch: SIM035829
- 10/2/2023 7:14:33 PM --- SIM20230917DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM035829
- 10/2/2023 7:14:33 PM --- SIM20230917DB00009 --- Saved --- AQBatch: SIM035829
- 10/2/2023 7:14:43 PM --- SIM20230917DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM035829
- 10/2/2023 7:14:43 PM --- SIM20230917DB00010 --- Saved --- AQBatch: SIM035829
- 10/2/2023 7:14:53 PM --- SIM20230917DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM035829
- 10/2/2023 7:14:53 PM --- SIM20230917DB00011 --- Saved --- AQBatch: SIM035829
- 10/2/2023 7:15:03 PM --- SIM20230917DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035829
- 10/2/2023 7:15:03 PM --- SIM20230917DB00012 --- Saved --- AQBatch: SIM035829
Page 130 of 2543