Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230901MB
- 10/2/2023 6:00:44 PM --- SIM20230901MB00001 --- Saved --- AQBatch: SIM035797
- 10/2/2023 6:00:54 PM --- SIM20230901MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21152.25 --- AQBatch: SIM035797
- 10/2/2023 6:00:54 PM --- SIM20230901MB00002 --- Saved --- AQBatch: SIM035797
- 10/2/2023 6:01:04 PM --- SIM20230901MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 154000 --- AQBatch: SIM035797
- 10/2/2023 6:01:05 PM --- SIM20230901MB00003 --- Saved --- AQBatch: SIM035797
- 10/2/2023 6:01:14 PM --- SIM20230901MB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 3240 --- AQBatch: SIM035797
- 10/2/2023 6:01:14 PM --- SIM20230901MB00004 --- Saved --- AQBatch: SIM035797
- 10/2/2023 6:01:24 PM --- SIM20230901MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 82079.1 --- AQBatch: SIM035797
- 10/2/2023 6:01:24 PM --- SIM20230901MB00005 --- Saved --- AQBatch: SIM035797
- 10/2/2023 6:01:34 PM --- SIM20230901MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 16500 --- AQBatch: SIM035797
Page 36 of 2543