Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241206C
- 1/2/2025 10:23:44 AM --- SIM20241206C00009 --- Saved --- AQBatch: SIM039340
- 1/2/2025 10:23:54 AM --- SIM20241206C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM039340
- 1/2/2025 10:23:54 AM --- SIM20241206C00010 --- Saved --- AQBatch: SIM039340
- 1/2/2025 10:24:04 AM --- SIM20241206C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21242.86 --- AQBatch: SIM039340
- 1/2/2025 10:24:04 AM --- SIM20241206C00011 --- Saved --- AQBatch: SIM039340
- 1/2/2025 10:24:14 AM --- SIM20241206C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.5 --- AQBatch: SIM039340
- 1/2/2025 10:24:15 AM --- SIM20241206C00012 --- Saved --- AQBatch: SIM039340
- ENVELOPE: SIM20241206DB
- 1/2/2025 10:24:15 AM --- na --- Processing *Envelope : SIM20241206DB --- AQBatch: naAQBatch
- 1/2/2025 10:24:30 AM --- SIM20241206DB00001 --- Saved --- AQBatch: SIM039341
- 1/2/2025 10:24:29 AM --- SIM20241206DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039341
Page 2756 of 3551