Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231127C
- 12/5/2023 11:38:59 PM --- SIM20231127C00009 --- Saved --- AQBatch: SIM036372
- 12/5/2023 11:39:09 PM --- SIM20231127C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1916.04 --- AQBatch: SIM036372
- 12/5/2023 11:39:09 PM --- SIM20231127C00010 --- Saved --- AQBatch: SIM036372
- 12/5/2023 11:39:19 PM --- SIM20231127C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.27 --- AQBatch: SIM036372
- 12/5/2023 11:39:19 PM --- SIM20231127C00011 --- Saved --- AQBatch: SIM036372
- 12/5/2023 11:39:29 PM --- SIM20231127C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15966.96 --- AQBatch: SIM036372
- 12/5/2023 11:39:29 PM --- SIM20231127C00012 --- Saved --- AQBatch: SIM036372
- 12/5/2023 11:39:39 PM --- SIM20231127C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.214 --- AQBatch: SIM036372
- 12/5/2023 11:39:39 PM --- SIM20231127C00013 --- Saved --- AQBatch: SIM036372
- ENVELOPE: SIM20231127DB
- 12/5/2023 11:39:39 PM --- na --- Processing *Envelope : SIM20231127DB --- AQBatch: naAQBatch
Page 584 of 4185