Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241119DB
- 12/3/2024 1:54:15 PM --- SIM20241119DB00010 --- Saved --- AQBatch: SIM039180
- 12/3/2024 1:54:15 PM --- SIM20241119DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039180
- 12/3/2024 1:54:25 PM --- SIM20241119DB00011 --- Saved --- AQBatch: SIM039180
- 12/3/2024 1:54:25 PM --- SIM20241119DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.78 --- AQBatch: SIM039180
- 12/3/2024 1:54:35 PM --- SIM20241119DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039180
- 12/3/2024 1:54:35 PM --- SIM20241119DB00012 --- Saved --- AQBatch: SIM039180
- 12/3/2024 1:54:45 PM --- SIM20241119DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039180
- 12/3/2024 1:54:45 PM --- SIM20241119DB00013 --- Saved --- AQBatch: SIM039180
- 12/3/2024 1:54:55 PM --- SIM20241119DB00014 --- Saved --- AQBatch: SIM039180
- 12/3/2024 1:54:55 PM --- SIM20241119DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039180
Page 2672 of 4842