Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241124DB
- 12/3/2024 2:18:29 PM --- SIM20241124DB00011 --- Saved --- AQBatch: SIM039192
- 12/3/2024 2:18:29 PM --- SIM20241124DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039192
- 12/3/2024 2:18:40 PM --- SIM20241124DB00012 --- Saved --- AQBatch: SIM039192
- 12/3/2024 2:18:39 PM --- SIM20241124DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039192
- 12/3/2024 2:18:49 PM --- SIM20241124DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039192
- 12/3/2024 2:18:50 PM --- SIM20241124DB00013 --- Saved --- AQBatch: SIM039192
- 12/3/2024 2:18:59 PM --- SIM20241124DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039192
- 12/3/2024 2:19:00 PM --- SIM20241124DB00014 --- Saved --- AQBatch: SIM039192
- ENVELOPE: SIM20241125C
- 12/3/2024 2:19:00 PM --- na --- Processing *Envelope : SIM20241125C --- AQBatch: naAQBatch
- 12/3/2024 2:19:15 PM --- SIM20241125C00001 --- Saved --- AQBatch: SIM039193
Page 2703 of 4842