Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250101MB
- 2/3/2025 8:16:40 AM --- SIM20250101MB00002 --- Saved --- AQBatch: SIM039603
- 2/3/2025 8:16:49 AM --- SIM20250101MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 140000 --- AQBatch: SIM039603
- 2/3/2025 8:16:49 AM --- SIM20250101MB00003 --- Saved --- AQBatch: SIM039603
- 2/3/2025 8:16:59 AM --- SIM20250101MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 79771.97 --- AQBatch: SIM039603
- 2/3/2025 8:16:59 AM --- SIM20250101MB00004 --- Saved --- AQBatch: SIM039603
- 2/3/2025 8:17:09 AM --- SIM20250101MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 15000 --- AQBatch: SIM039603
- 2/3/2025 8:17:10 AM --- SIM20250101MB00005 --- Saved --- AQBatch: SIM039603
- 2/3/2025 8:17:19 AM --- SIM20250101MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1762.71 --- AQBatch: SIM039603
- 2/3/2025 8:17:20 AM --- SIM20250101MB00006 --- Saved --- AQBatch: SIM039603
- 2/3/2025 8:17:29 AM --- SIM20250101MB00007 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 4464.29 --- AQBatch: SIM039603
Page 2888 of 3391