Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231025DB
- 11/4/2023 5:46:21 PM --- SIM20231025DB00001 --- Saved --- AQBatch: SIM036078
- 11/4/2023 5:46:31 PM --- SIM20231025DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10541.58 --- AQBatch: SIM036078
- 11/4/2023 5:46:31 PM --- SIM20231025DB00002 --- Saved --- AQBatch: SIM036078
- 11/4/2023 5:46:41 PM --- SIM20231025DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6640.46 --- AQBatch: SIM036078
- 11/4/2023 5:46:41 PM --- SIM20231025DB00003 --- Saved --- AQBatch: SIM036078
- 11/4/2023 5:46:51 PM --- SIM20231025DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM036078
- 11/4/2023 5:46:51 PM --- SIM20231025DB00004 --- Saved --- AQBatch: SIM036078
- 11/4/2023 5:47:01 PM --- SIM20231025DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6616.26 --- AQBatch: SIM036078
- 11/4/2023 5:47:01 PM --- SIM20231025DB00005 --- Saved --- AQBatch: SIM036078
- 11/4/2023 5:47:11 PM --- SIM20231025DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 711.48 --- AQBatch: SIM036078
Page 364 of 2543