Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230925C
- 10/2/2023 7:52:47 PM --- SIM20230925C00011 --- Saved --- AQBatch: SIM035845
- 10/2/2023 7:52:57 PM --- SIM20230925C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.45 --- AQBatch: SIM035845
- 10/2/2023 7:52:57 PM --- SIM20230925C00012 --- Saved --- AQBatch: SIM035845
- 10/2/2023 7:53:07 PM --- SIM20230925C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 20370.54 --- AQBatch: SIM035845
- 10/2/2023 7:53:07 PM --- SIM20230925C00013 --- Saved --- AQBatch: SIM035845
- 10/2/2023 7:53:17 PM --- SIM20230925C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.714 --- AQBatch: SIM035845
- 10/2/2023 7:53:17 PM --- SIM20230925C00014 --- Saved --- AQBatch: SIM035845
- ENVELOPE: SIM20230925DB
- 10/2/2023 7:53:17 PM --- na --- Processing *Envelope : SIM20230925DB --- AQBatch: naAQBatch
- 10/2/2023 7:53:32 PM --- SIM20230925DB00001 --- Saved --- AQBatch: SIM035846
- 10/2/2023 7:53:32 PM --- SIM20230925DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035846
Page 191 of 3809