Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231025DB
- 11/4/2023 5:47:51 PM --- SIM20231025DB00010 --- Saved --- AQBatch: SIM036078
- 11/4/2023 5:48:01 PM --- SIM20231025DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036078
- 11/4/2023 5:48:01 PM --- SIM20231025DB00011 --- Saved --- AQBatch: SIM036078
- 11/4/2023 5:48:11 PM --- SIM20231025DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036078
- 11/4/2023 5:48:11 PM --- SIM20231025DB00012 --- Saved --- AQBatch: SIM036078
- 11/4/2023 5:48:21 PM --- SIM20231025DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9412.13 --- AQBatch: SIM036078
- 11/4/2023 5:48:21 PM --- SIM20231025DB00013 --- Saved --- AQBatch: SIM036078
- 11/4/2023 5:48:31 PM --- SIM20231025DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036078
- 11/4/2023 5:48:31 PM --- SIM20231025DB00014 --- Saved --- AQBatch: SIM036078
- ENVELOPE: SIM20231026C
- 11/4/2023 5:48:31 PM --- na --- Processing *Envelope : SIM20231026C --- AQBatch: naAQBatch
Page 382 of 4085