Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231010C
- 11/4/2023 4:33:43 PM --- SIM20231010C00005 --- Saved --- AQBatch: SIM036045
- 11/4/2023 4:33:54 PM --- SIM20231010C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4485.37 --- AQBatch: SIM036045
- 11/4/2023 4:33:54 PM --- SIM20231010C00006 --- Saved --- AQBatch: SIM036045
- 11/4/2023 4:34:04 PM --- SIM20231010C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 956.64 --- AQBatch: SIM036045
- 11/4/2023 4:34:04 PM --- SIM20231010C00007 --- Saved --- AQBatch: SIM036045
- 11/4/2023 4:34:14 PM --- SIM20231010C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1097.14 --- AQBatch: SIM036045
- 11/4/2023 4:34:14 PM --- SIM20231010C00008 --- Saved --- AQBatch: SIM036045
- 11/4/2023 4:34:24 PM --- SIM20231010C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3.75 --- AQBatch: SIM036045
- 11/4/2023 4:34:24 PM --- SIM20231010C00009 --- Saved --- AQBatch: SIM036045
- 11/4/2023 4:34:34 PM --- SIM20231010C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9142.86 --- AQBatch: SIM036045
Page 272 of 2543