Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231101DB
- 12/5/2023 12:56:47 PM --- SIM20231101DB00011 --- Saved --- AQBatch: SIM036314
- 12/5/2023 12:56:57 PM --- SIM20231101DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036314
- 12/5/2023 12:56:57 PM --- SIM20231101DB00012 --- Saved --- AQBatch: SIM036314
- 12/5/2023 12:57:07 PM --- SIM20231101DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9094 --- AQBatch: SIM036314
- 12/5/2023 12:57:07 PM --- SIM20231101DB00013 --- Saved --- AQBatch: SIM036314
- 12/5/2023 12:57:17 PM --- SIM20231101DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036314
- 12/5/2023 12:57:18 PM --- SIM20231101DB00014 --- Saved --- AQBatch: SIM036314
- ENVELOPE: SIM20231101MB
- 12/5/2023 12:57:18 PM --- na --- Processing *Envelope : SIM20231101MB --- AQBatch: naAQBatch
- 12/5/2023 12:57:33 PM --- SIM20231101MB00001 --- Saved --- AQBatch: SIM036315
- 12/5/2023 12:57:32 PM --- SIM20231101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 777035.95 --- AQBatch: SIM036315
Page 425 of 4085