Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240816C
- 9/2/2024 3:26:59 PM --- SIM20240816C00010 --- Saved --- AQBatch: SIM038628
- 9/2/2024 3:27:09 PM --- SIM20240816C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.23 --- AQBatch: SIM038628
- 9/2/2024 3:27:09 PM --- SIM20240816C00011 --- Saved --- AQBatch: SIM038628
- 9/2/2024 3:27:19 PM --- SIM20240816C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8973.21 --- AQBatch: SIM038628
- 9/2/2024 3:27:19 PM --- SIM20240816C00012 --- Saved --- AQBatch: SIM038628
- 9/2/2024 3:27:29 PM --- SIM20240816C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.929 --- AQBatch: SIM038628
- 9/2/2024 3:27:29 PM --- SIM20240816C00013 --- Saved --- AQBatch: SIM038628
- ENVELOPE: SIM20240816DB
- 9/2/2024 3:27:29 PM --- na --- Processing *Envelope : SIM20240816DB --- AQBatch: naAQBatch
- 9/2/2024 3:27:44 PM --- SIM20240816DB00001 --- Saved --- AQBatch: SIM038629
- 9/2/2024 3:27:44 PM --- SIM20240816DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038629
Page 2124 of 4842