Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240527DB
- 6/4/2024 12:42:14 PM --- SIM20240527DB00010 --- Saved --- AQBatch: SIM038080
- 6/4/2024 12:42:23 PM --- SIM20240527DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038080
- 6/4/2024 12:42:24 PM --- SIM20240527DB00011 --- Saved --- AQBatch: SIM038080
- 6/4/2024 12:42:33 PM --- SIM20240527DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038080
- 6/4/2024 12:42:34 PM --- SIM20240527DB00012 --- Saved --- AQBatch: SIM038080
- 6/4/2024 12:42:44 PM --- SIM20240527DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038080
- 6/4/2024 12:42:44 PM --- SIM20240527DB00013 --- Saved --- AQBatch: SIM038080
- 6/4/2024 12:42:54 PM --- SIM20240527DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038080
- 6/4/2024 12:42:54 PM --- SIM20240527DB00014 --- Saved --- AQBatch: SIM038080
- ENVELOPE: SIM20240528C
- 6/4/2024 12:42:54 PM --- na --- Processing *Envelope : SIM20240528C --- AQBatch: naAQBatch
Page 1648 of 4938