Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241229DB
- 1/2/2025 11:59:03 AM --- SIM20241229DB00011 --- Saved --- AQBatch: SIM039384
- 1/2/2025 11:59:03 AM --- SIM20241229DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039384
- 1/2/2025 11:59:13 AM --- SIM20241229DB00012 --- Saved --- AQBatch: SIM039384
- 1/2/2025 11:59:13 AM --- SIM20241229DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039384
- 1/2/2025 11:59:23 AM --- SIM20241229DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039384
- 1/2/2025 11:59:23 AM --- SIM20241229DB00013 --- Saved --- AQBatch: SIM039384
- 1/2/2025 11:59:33 AM --- SIM20241229DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039384
- 1/2/2025 11:59:33 AM --- SIM20241229DB00014 --- Saved --- AQBatch: SIM039384
- ENVELOPE: SIM20241230DB
- 1/2/2025 11:59:33 AM --- na --- Processing *Envelope : SIM20241230DB --- AQBatch: naAQBatch
- 1/2/2025 11:59:48 AM --- SIM20241230DB00001 --- Saved --- AQBatch: SIM039385
Page 2876 of 3443