Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240921DB
- 10/2/2024 8:04:39 AM --- SIM20240921DB00007 --- Saved --- AQBatch: SIM038802
- 10/2/2024 8:04:49 AM --- SIM20240921DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038802
- 10/2/2024 8:04:49 AM --- SIM20240921DB00008 --- Saved --- AQBatch: SIM038802
- 10/2/2024 8:04:59 AM --- SIM20240921DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038802
- 10/2/2024 8:04:59 AM --- SIM20240921DB00009 --- Saved --- AQBatch: SIM038802
- 10/2/2024 8:05:09 AM --- SIM20240921DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038802
- 10/2/2024 8:05:09 AM --- SIM20240921DB00010 --- Saved --- AQBatch: SIM038802
- 10/2/2024 8:05:19 AM --- SIM20240921DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038802
- 10/2/2024 8:05:19 AM --- SIM20240921DB00011 --- Saved --- AQBatch: SIM038802
- 10/2/2024 8:05:29 AM --- SIM20240921DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038802
Page 2308 of 2543