Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240401C
- 5/3/2024 12:59:47 PM --- SIM20240401C00010 --- Saved --- AQBatch: SIM037583
- 5/3/2024 12:59:57 PM --- SIM20240401C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 932 --- AQBatch: SIM037583
- 5/3/2024 12:59:57 PM --- SIM20240401C00011 --- Saved --- AQBatch: SIM037583
- 5/3/2024 1:00:07 PM --- SIM20240401C00012 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 1.22 --- AQBatch: SIM037583
- 5/3/2024 1:00:07 PM --- SIM20240401C00012 --- Saved --- AQBatch: SIM037583
- 5/3/2024 1:00:17 PM --- SIM20240401C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2518.39 --- AQBatch: SIM037583
- 5/3/2024 1:00:17 PM --- SIM20240401C00013 --- Saved --- AQBatch: SIM037583
- 5/3/2024 1:00:27 PM --- SIM20240401C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 20986.61 --- AQBatch: SIM037583
- 5/3/2024 1:00:27 PM --- SIM20240401C00014 --- Saved --- AQBatch: SIM037583
- ENVELOPE: SIM20240401DB
- 5/3/2024 1:00:27 PM --- na --- Processing *Envelope : SIM20240401DB --- AQBatch: naAQBatch
Page 1308 of 4944