Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241021C
- 11/4/2024 9:51:32 AM --- SIM20241021C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 76186 --- AQBatch: SIM038978
- 11/4/2024 9:51:32 AM --- SIM20241021C00004 --- Saved --- AQBatch: SIM038978
- 11/4/2024 9:51:42 AM --- SIM20241021C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 86563.74 --- AQBatch: SIM038978
- 11/4/2024 9:51:42 AM --- SIM20241021C00005 --- Saved --- AQBatch: SIM038978
- 11/4/2024 9:51:52 AM --- SIM20241021C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10527.89 --- AQBatch: SIM038978
- 11/4/2024 9:51:53 AM --- SIM20241021C00006 --- Saved --- AQBatch: SIM038978
- 11/4/2024 9:52:02 AM --- SIM20241021C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 2840.5 --- AQBatch: SIM038978
- 11/4/2024 9:52:02 AM --- SIM20241021C00007 --- Saved --- AQBatch: SIM038978
- 11/4/2024 9:52:12 AM --- SIM20241021C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3641.68 --- AQBatch: SIM038978
- 11/4/2024 9:52:13 AM --- SIM20241021C00008 --- Saved --- AQBatch: SIM038978
Page 2479 of 2543