Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230920DB
- 10/2/2023 7:29:24 PM --- SIM20230920DB00010 --- Saved --- AQBatch: SIM035835
- 10/2/2023 7:29:34 PM --- SIM20230920DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM035835
- 10/2/2023 7:29:34 PM --- SIM20230920DB00011 --- Saved --- AQBatch: SIM035835
- 10/2/2023 7:29:44 PM --- SIM20230920DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035835
- 10/2/2023 7:29:44 PM --- SIM20230920DB00012 --- Saved --- AQBatch: SIM035835
- 10/2/2023 7:29:54 PM --- SIM20230920DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035835
- 10/2/2023 7:29:54 PM --- SIM20230920DB00013 --- Saved --- AQBatch: SIM035835
- 10/2/2023 7:30:04 PM --- SIM20230920DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035835
- 10/2/2023 7:30:05 PM --- SIM20230920DB00014 --- Saved --- AQBatch: SIM035835
- ENVELOPE: SIM20230920UB
- 10/2/2023 7:30:05 PM --- na --- Processing *Envelope : SIM20230920UB --- AQBatch: naAQBatch
Page 166 of 4185