Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240607DB
- 7/1/2024 11:14:55 AM --- SIM20240607DB00010 --- Saved --- AQBatch: SIM038219
- 7/1/2024 11:15:05 AM --- SIM20240607DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038219
- 7/1/2024 11:15:05 AM --- SIM20240607DB00011 --- Saved --- AQBatch: SIM038219
- 7/1/2024 11:15:15 AM --- SIM20240607DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038219
- 7/1/2024 11:15:15 AM --- SIM20240607DB00012 --- Saved --- AQBatch: SIM038219
- 7/1/2024 11:15:25 AM --- SIM20240607DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038219
- 7/1/2024 11:15:25 AM --- SIM20240607DB00013 --- Saved --- AQBatch: SIM038219
- 7/1/2024 11:15:35 AM --- SIM20240607DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038219
- 7/1/2024 11:15:35 AM --- SIM20240607DB00014 --- Saved --- AQBatch: SIM038219
- ENVELOPE: SIM20240608C
- 7/1/2024 11:15:36 AM --- na --- Processing *Envelope : SIM20240608C --- AQBatch: naAQBatch
Page 1718 of 4938