Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250401MB
- 4/21/2025 9:07:51 AM --- SIM20250401MB00006 --- Saved --- AQBatch: SIM040201
- 4/21/2025 9:07:51 AM --- SIM20250401MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 18456 --- AQBatch: SIM040201
- 4/21/2025 9:08:02 AM --- SIM20250401MB00007 --- Saved --- AQBatch: SIM040201
- 4/21/2025 9:08:01 AM --- SIM20250401MB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1762.71 --- AQBatch: SIM040201
- 4/21/2025 9:08:11 AM --- SIM20250401MB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2206.99 --- AQBatch: SIM040201
- 4/21/2025 9:08:12 AM --- SIM20250401MB00008 --- Saved --- AQBatch: SIM040201
- 4/21/2025 9:08:21 AM --- SIM20250401MB00009 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 4464.29 --- AQBatch: SIM040201
- 4/21/2025 9:08:22 AM --- SIM20250401MB00009 --- Saved --- AQBatch: SIM040201
- 4/21/2025 9:08:32 AM --- SIM20250401MB00010 --- Saved --- AQBatch: SIM040201
- 4/21/2025 9:08:31 AM --- SIM20250401MB00010 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM040201
Page 3396 of 3488