Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240908DB
- 10/2/2024 7:07:05 AM --- SIM20240908DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038777
- 10/2/2024 7:07:05 AM --- SIM20240908DB00009 --- Saved --- AQBatch: SIM038777
- 10/2/2024 7:07:15 AM --- SIM20240908DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038777
- 10/2/2024 7:07:15 AM --- SIM20240908DB00010 --- Saved --- AQBatch: SIM038777
- 10/2/2024 7:07:25 AM --- SIM20240908DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038777
- 10/2/2024 7:07:25 AM --- SIM20240908DB00011 --- Saved --- AQBatch: SIM038777
- 10/2/2024 7:07:35 AM --- SIM20240908DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038777
- 10/2/2024 7:07:35 AM --- SIM20240908DB00012 --- Saved --- AQBatch: SIM038777
- 10/2/2024 7:07:45 AM --- SIM20240908DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038777
- 10/2/2024 7:07:45 AM --- SIM20240908DB00013 --- Saved --- AQBatch: SIM038777
Page 2234 of 2543