Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230901DB
- 10/2/2023 5:58:29 PM --- SIM20230901DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10542.22 --- AQBatch: SIM035796
- 10/2/2023 5:58:29 PM --- SIM20230901DB00002 --- Saved --- AQBatch: SIM035796
- 10/2/2023 5:58:39 PM --- SIM20230901DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6733.79 --- AQBatch: SIM035796
- 10/2/2023 5:58:39 PM --- SIM20230901DB00003 --- Saved --- AQBatch: SIM035796
- 10/2/2023 5:58:49 PM --- SIM20230901DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM035796
- 10/2/2023 5:58:49 PM --- SIM20230901DB00004 --- Saved --- AQBatch: SIM035796
- 10/2/2023 5:58:59 PM --- SIM20230901DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6581.87 --- AQBatch: SIM035796
- 10/2/2023 5:58:59 PM --- SIM20230901DB00005 --- Saved --- AQBatch: SIM035796
- 10/2/2023 5:59:09 PM --- SIM20230901DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 721.48 --- AQBatch: SIM035796
- 10/2/2023 5:59:09 PM --- SIM20230901DB00006 --- Saved --- AQBatch: SIM035796
Page 33 of 2543