Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231120DB
- 12/5/2023 11:06:15 PM --- SIM20231120DB00010 --- Saved --- AQBatch: SIM036358
- 12/5/2023 11:06:25 PM --- SIM20231120DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3907.76 --- AQBatch: SIM036358
- 12/5/2023 11:06:25 PM --- SIM20231120DB00011 --- Saved --- AQBatch: SIM036358
- 12/5/2023 11:06:35 PM --- SIM20231120DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036358
- 12/5/2023 11:06:35 PM --- SIM20231120DB00012 --- Saved --- AQBatch: SIM036358
- 12/5/2023 11:06:45 PM --- SIM20231120DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8685.6 --- AQBatch: SIM036358
- 12/5/2023 11:06:45 PM --- SIM20231120DB00013 --- Saved --- AQBatch: SIM036358
- 12/5/2023 11:06:55 PM --- SIM20231120DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036358
- 12/5/2023 11:06:55 PM --- SIM20231120DB00014 --- Saved --- AQBatch: SIM036358
- ENVELOPE: SIM20231121C
- 12/5/2023 11:06:55 PM --- na --- Processing *Envelope : SIM20231121C --- AQBatch: naAQBatch
Page 542 of 4185