Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231016DB
- 11/4/2023 5:02:50 PM --- SIM20231016DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61720.79 --- AQBatch: SIM036059
- 11/4/2023 5:02:51 PM --- SIM20231016DB00001 --- Saved --- AQBatch: SIM036059
- 11/4/2023 5:03:00 PM --- SIM20231016DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10420.02 --- AQBatch: SIM036059
- 11/4/2023 5:03:01 PM --- SIM20231016DB00002 --- Saved --- AQBatch: SIM036059
- 11/4/2023 5:03:10 PM --- SIM20231016DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6173.79 --- AQBatch: SIM036059
- 11/4/2023 5:03:11 PM --- SIM20231016DB00003 --- Saved --- AQBatch: SIM036059
- 11/4/2023 5:03:20 PM --- SIM20231016DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1388.64 --- AQBatch: SIM036059
- 11/4/2023 5:03:21 PM --- SIM20231016DB00004 --- Saved --- AQBatch: SIM036059
- 11/4/2023 5:03:30 PM --- SIM20231016DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6612.94 --- AQBatch: SIM036059
- 11/4/2023 5:03:31 PM --- SIM20231016DB00005 --- Saved --- AQBatch: SIM036059
Page 308 of 2543