Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240916C
- 10/2/2024 7:39:00 AM --- SIM20240916C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 6230.75 --- AQBatch: SIM038791
- 10/2/2024 7:39:00 AM --- SIM20240916C00008 --- Saved --- AQBatch: SIM038791
- 10/2/2024 7:39:10 AM --- SIM20240916C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2321.46 --- AQBatch: SIM038791
- 10/2/2024 7:39:10 AM --- SIM20240916C00009 --- Saved --- AQBatch: SIM038791
- 10/2/2024 7:39:20 AM --- SIM20240916C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM038791
- 10/2/2024 7:39:20 AM --- SIM20240916C00010 --- Saved --- AQBatch: SIM038791
- 10/2/2024 7:39:30 AM --- SIM20240916C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19345.54 --- AQBatch: SIM038791
- 10/2/2024 7:39:30 AM --- SIM20240916C00011 --- Saved --- AQBatch: SIM038791
- 10/2/2024 7:39:40 AM --- SIM20240916C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.348 --- AQBatch: SIM038791
- 10/2/2024 7:39:40 AM --- SIM20240916C00012 --- Saved --- AQBatch: SIM038791
Page 2275 of 2543