Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250115C
- 2/3/2025 9:16:08 AM --- SIM20250115C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4118.22 --- AQBatch: SIM039633
- 2/3/2025 9:16:08 AM --- SIM20250115C00007 --- Saved --- AQBatch: SIM039633
- 2/3/2025 9:16:18 AM --- SIM20250115C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 665.33 --- AQBatch: SIM039633
- 2/3/2025 9:16:19 AM --- SIM20250115C00008 --- Saved --- AQBatch: SIM039633
- 2/3/2025 9:16:28 AM --- SIM20250115C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 997.71 --- AQBatch: SIM039633
- 2/3/2025 9:16:28 AM --- SIM20250115C00009 --- Saved --- AQBatch: SIM039633
- 2/3/2025 9:16:39 AM --- SIM20250115C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM039633
- 2/3/2025 9:16:39 AM --- SIM20250115C00010 --- Saved --- AQBatch: SIM039633
- 2/3/2025 9:16:49 AM --- SIM20250115C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8314.29 --- AQBatch: SIM039633
- 2/3/2025 9:16:49 AM --- SIM20250115C00011 --- Saved --- AQBatch: SIM039633
Page 2962 of 3389