Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240731DB
- 8/1/2024 12:13:07 PM --- SIM20240731DB00011 --- Saved --- AQBatch: SIM038474
- 8/1/2024 12:13:16 PM --- SIM20240731DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038474
- 8/1/2024 12:13:17 PM --- SIM20240731DB00012 --- Saved --- AQBatch: SIM038474
- 8/1/2024 12:13:26 PM --- SIM20240731DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038474
- 8/1/2024 12:13:27 PM --- SIM20240731DB00013 --- Saved --- AQBatch: SIM038474
- 8/1/2024 12:13:37 PM --- SIM20240731DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038474
- 8/1/2024 12:13:37 PM --- SIM20240731DB00014 --- Saved --- AQBatch: SIM038474
- ENVELOPE: SIM20240801C
- 9/2/2024 10:54:58 AM --- na --- Processing *Envelope : SIM20240801C --- AQBatch: naAQBatch
- 9/2/2024 10:55:09 AM --- SIM20240801C00001 --- Saved --- AQBatch: SIM038590
- 9/2/2024 10:55:08 AM --- SIM20240801C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 26820 --- AQBatch: SIM038590
Page 2033 of 4842