Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241122DB
- 12/3/2024 2:10:13 PM --- SIM20241122DB00005 --- Saved --- AQBatch: SIM039189
- 12/3/2024 2:10:23 PM --- SIM20241122DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 545.4 --- AQBatch: SIM039189
- 12/3/2024 2:10:23 PM --- SIM20241122DB00006 --- Saved --- AQBatch: SIM039189
- 12/3/2024 2:10:33 PM --- SIM20241122DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1042.46 --- AQBatch: SIM039189
- 12/3/2024 2:10:33 PM --- SIM20241122DB00007 --- Saved --- AQBatch: SIM039189
- 12/3/2024 2:10:43 PM --- SIM20241122DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039189
- 12/3/2024 2:10:43 PM --- SIM20241122DB00008 --- Saved --- AQBatch: SIM039189
- 12/3/2024 2:10:53 PM --- SIM20241122DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039189
- 12/3/2024 2:10:53 PM --- SIM20241122DB00009 --- Saved --- AQBatch: SIM039189
- 12/3/2024 2:11:03 PM --- SIM20241122DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039189
Page 2677 of 3551