Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: ri01_SIM20231202DB
- 1/5/2024 4:50:04 PM --- SIM20231202DB00010 --- Saved --- AQBatch: SIM036605
- 1/5/2024 4:50:14 PM --- SIM20231202DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4577.4 --- AQBatch: SIM036605
- 1/5/2024 4:50:14 PM --- SIM20231202DB00011 --- Saved --- AQBatch: SIM036605
- 1/5/2024 4:50:24 PM --- SIM20231202DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036605
- 1/5/2024 4:50:24 PM --- SIM20231202DB00012 --- Saved --- AQBatch: SIM036605
- 1/5/2024 4:50:34 PM --- SIM20231202DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036605
- 1/5/2024 4:50:34 PM --- SIM20231202DB00013 --- Saved --- AQBatch: SIM036605
- 1/5/2024 4:50:44 PM --- SIM20231202DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036605
- 1/5/2024 4:50:45 PM --- SIM20231202DB00014 --- Saved --- AQBatch: SIM036605
- ENVELOPE: SIM20230901C
- 10/2/2023 5:55:33 PM --- na --- Processing *Envelope : SIM20230901C --- AQBatch: naAQBatch
Page 44 of 4085