Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241119C
- 12/3/2024 1:51:49 PM --- SIM20241119C00008 --- Saved --- AQBatch: SIM039179
- 12/3/2024 1:51:59 PM --- SIM20241119C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 567.9 --- AQBatch: SIM039179
- 12/3/2024 1:51:59 PM --- SIM20241119C00009 --- Saved --- AQBatch: SIM039179
- 12/3/2024 1:52:09 PM --- SIM20241119C00010 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.12 --- AQBatch: SIM039179
- 12/3/2024 1:52:09 PM --- SIM20241119C00010 --- Saved --- AQBatch: SIM039179
- 12/3/2024 1:52:19 PM --- SIM20241119C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 699.21 --- AQBatch: SIM039179
- 12/3/2024 1:52:19 PM --- SIM20241119C00011 --- Saved --- AQBatch: SIM039179
- 12/3/2024 1:52:29 PM --- SIM20241119C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5826.79 --- AQBatch: SIM039179
- 12/3/2024 1:52:29 PM --- SIM20241119C00012 --- Saved --- AQBatch: SIM039179
- ENVELOPE: SIM20241119DB
- 12/3/2024 1:52:29 PM --- na --- Processing *Envelope : SIM20241119DB --- AQBatch: naAQBatch
Page 2669 of 4842