Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241225C
- 1/2/2025 11:44:56 AM --- SIM20241225C00008 --- Saved --- AQBatch: SIM039377
- 1/2/2025 11:44:56 AM --- SIM20241225C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1784.98 --- AQBatch: SIM039377
- 1/2/2025 11:45:06 AM --- SIM20241225C00009 --- Saved --- AQBatch: SIM039377
- 1/2/2025 11:45:06 AM --- SIM20241225C00009 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 702 --- AQBatch: SIM039377
- 1/2/2025 11:45:16 AM --- SIM20241225C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM039377
- 1/2/2025 11:45:16 AM --- SIM20241225C00010 --- Saved --- AQBatch: SIM039377
- 1/2/2025 11:45:26 AM --- SIM20241225C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.321 --- AQBatch: SIM039377
- 1/2/2025 11:45:26 AM --- SIM20241225C00011 --- Saved --- AQBatch: SIM039377
- ENVELOPE: SIM20241225DB
- 1/2/2025 11:45:26 AM --- na --- Processing *Envelope : SIM20241225DB --- AQBatch: naAQBatch
- 1/2/2025 11:45:41 AM --- SIM20241225DB00001 --- Saved --- AQBatch: SIM039378
Page 2858 of 3488