Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230903DB
- 10/2/2023 6:09:45 PM --- SIM20230903DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6733.79 --- AQBatch: SIM035801
- 10/2/2023 6:09:45 PM --- SIM20230903DB00003 --- Saved --- AQBatch: SIM035801
- 10/2/2023 6:09:55 PM --- SIM20230903DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM035801
- 10/2/2023 6:09:55 PM --- SIM20230903DB00004 --- Saved --- AQBatch: SIM035801
- 10/2/2023 6:10:05 PM --- SIM20230903DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6652.7 --- AQBatch: SIM035801
- 10/2/2023 6:10:05 PM --- SIM20230903DB00005 --- Saved --- AQBatch: SIM035801
- 10/2/2023 6:10:15 PM --- SIM20230903DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 721.48 --- AQBatch: SIM035801
- 10/2/2023 6:10:15 PM --- SIM20230903DB00006 --- Saved --- AQBatch: SIM035801
- 10/2/2023 6:10:25 PM --- SIM20230903DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1139.82 --- AQBatch: SIM035801
- 10/2/2023 6:10:25 PM --- SIM20230903DB00007 --- Saved --- AQBatch: SIM035801
Page 47 of 2543