Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240701DB
- 8/1/2024 9:51:19 AM --- SIM20240701DB00010 --- Saved --- AQBatch: SIM038409
- 8/1/2024 9:51:29 AM --- SIM20240701DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.34 --- AQBatch: SIM038409
- 8/1/2024 9:51:29 AM --- SIM20240701DB00011 --- Saved --- AQBatch: SIM038409
- 8/1/2024 9:51:39 AM --- SIM20240701DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11913.79 --- AQBatch: SIM038409
- 8/1/2024 9:51:39 AM --- SIM20240701DB00012 --- Saved --- AQBatch: SIM038409
- 8/1/2024 9:51:49 AM --- SIM20240701DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9729.43 --- AQBatch: SIM038409
- 8/1/2024 9:51:49 AM --- SIM20240701DB00013 --- Saved --- AQBatch: SIM038409
- 8/1/2024 9:51:59 AM --- SIM20240701DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038409
- 8/1/2024 9:51:59 AM --- SIM20240701DB00014 --- Saved --- AQBatch: SIM038409
- ENVELOPE: SIM20240701MB
- 8/1/2024 9:51:59 AM --- na --- Processing *Envelope : SIM20240701MB --- AQBatch: naAQBatch
Page 1851 of 4842