Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230902C
- 10/2/2023 6:03:09 PM --- SIM20230902C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 72592 --- AQBatch: SIM035798
- 10/2/2023 6:03:10 PM --- SIM20230902C00003 --- Saved --- AQBatch: SIM035798
- 10/2/2023 6:03:19 PM --- SIM20230902C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 64559.08 --- AQBatch: SIM035798
- 10/2/2023 6:03:20 PM --- SIM20230902C00004 --- Saved --- AQBatch: SIM035798
- 10/2/2023 6:03:29 PM --- SIM20230902C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10565.83 --- AQBatch: SIM035798
- 10/2/2023 6:03:30 PM --- SIM20230902C00005 --- Saved --- AQBatch: SIM035798
- 10/2/2023 6:03:39 PM --- SIM20230902C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 10046.02 --- AQBatch: SIM035798
- 10/2/2023 6:03:40 PM --- SIM20230902C00006 --- Saved --- AQBatch: SIM035798
- 10/2/2023 6:03:49 PM --- SIM20230902C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 2155.28 --- AQBatch: SIM035798
- 10/2/2023 6:03:50 PM --- SIM20230902C00007 --- Saved --- AQBatch: SIM035798
Page 39 of 2543