Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231004C
- 11/4/2023 4:05:36 PM --- SIM20231004C00001 --- Saved to AQ Batch: [SIM036033] --- AQBatch: SIM036033
- 11/4/2023 4:05:45 PM --- SIM20231004C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18298.5 --- AQBatch: SIM036033
- 11/4/2023 4:05:45 PM --- SIM20231004C00001 --- Saved --- AQBatch: SIM036033
- 11/4/2023 4:05:55 PM --- SIM20231004C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7661 --- AQBatch: SIM036033
- 11/4/2023 4:05:55 PM --- SIM20231004C00002 --- Saved --- AQBatch: SIM036033
- 11/4/2023 4:06:05 PM --- SIM20231004C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 65387 --- AQBatch: SIM036033
- 11/4/2023 4:06:05 PM --- SIM20231004C00003 --- Saved --- AQBatch: SIM036033
- 11/4/2023 4:06:15 PM --- SIM20231004C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 60507.78 --- AQBatch: SIM036033
- 11/4/2023 4:06:15 PM --- SIM20231004C00004 --- Saved --- AQBatch: SIM036033
- 11/4/2023 4:06:25 PM --- SIM20231004C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11518.49 --- AQBatch: SIM036033
Page 236 of 2543