Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240625DB
- 7/1/2024 12:37:48 PM --- SIM20240625DB00010 --- Saved --- AQBatch: SIM038256
- 7/1/2024 12:37:58 PM --- SIM20240625DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038256
- 7/1/2024 12:37:58 PM --- SIM20240625DB00011 --- Saved --- AQBatch: SIM038256
- 7/1/2024 12:38:08 PM --- SIM20240625DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038256
- 7/1/2024 12:38:08 PM --- SIM20240625DB00012 --- Saved --- AQBatch: SIM038256
- 7/1/2024 12:38:18 PM --- SIM20240625DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038256
- 7/1/2024 12:38:18 PM --- SIM20240625DB00013 --- Saved --- AQBatch: SIM038256
- 7/1/2024 12:38:28 PM --- SIM20240625DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038256
- 7/1/2024 12:38:28 PM --- SIM20240625DB00014 --- Saved --- AQBatch: SIM038256
- ENVELOPE: SIM20240626C
- 7/1/2024 12:38:28 PM --- na --- Processing *Envelope : SIM20240626C --- AQBatch: naAQBatch
Page 1820 of 4842