Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241001DB
- 11/4/2024 8:26:38 AM --- SIM20241001DB00011 --- Saved --- AQBatch: SIM038940
- 11/4/2024 8:26:48 AM --- SIM20241001DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038940
- 11/4/2024 8:26:48 AM --- SIM20241001DB00012 --- Saved --- AQBatch: SIM038940
- 11/4/2024 8:26:58 AM --- SIM20241001DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038940
- 11/4/2024 8:26:58 AM --- SIM20241001DB00013 --- Saved --- AQBatch: SIM038940
- 11/4/2024 8:27:08 AM --- SIM20241001DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038940
- 11/4/2024 8:27:08 AM --- SIM20241001DB00014 --- Saved --- AQBatch: SIM038940
- ENVELOPE: SIM20241001MB
- 11/4/2024 8:27:09 AM --- na --- Processing *Envelope : SIM20241001MB --- AQBatch: naAQBatch
- 11/4/2024 8:27:24 AM --- SIM20241001MB00001 --- Saved --- AQBatch: SIM038941
- 11/4/2024 8:27:23 AM --- SIM20241001MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 760945.9 --- AQBatch: SIM038941
Page 2395 of 4842