Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231114C
- 12/5/2023 10:37:47 PM --- SIM20231114C00003 --- Saved --- AQBatch: SIM036345
- 12/5/2023 10:37:56 PM --- SIM20231114C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11342.03 --- AQBatch: SIM036345
- 12/5/2023 10:37:57 PM --- SIM20231114C00004 --- Saved --- AQBatch: SIM036345
- 12/5/2023 10:38:07 PM --- SIM20231114C00005 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 669 --- AQBatch: SIM036345
- 12/5/2023 10:38:07 PM --- SIM20231114C00005 --- Saved --- AQBatch: SIM036345
- 12/5/2023 10:38:17 PM --- SIM20231114C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4585.7 --- AQBatch: SIM036345
- 12/5/2023 10:38:17 PM --- SIM20231114C00006 --- Saved --- AQBatch: SIM036345
- 12/5/2023 10:38:27 PM --- SIM20231114C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 956.64 --- AQBatch: SIM036345
- 12/5/2023 10:38:27 PM --- SIM20231114C00007 --- Saved --- AQBatch: SIM036345
- 12/5/2023 10:38:37 PM --- SIM20231114C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.33 --- AQBatch: SIM036345
Page 505 of 4176