Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231128C
- 12/5/2023 11:43:39 PM --- SIM20231128C00009 --- Saved --- AQBatch: SIM036374
- 12/5/2023 11:43:49 PM --- SIM20231128C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 793.93 --- AQBatch: SIM036374
- 12/5/2023 11:43:49 PM --- SIM20231128C00010 --- Saved --- AQBatch: SIM036374
- 12/5/2023 11:43:59 PM --- SIM20231128C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.36 --- AQBatch: SIM036374
- 12/5/2023 11:43:59 PM --- SIM20231128C00011 --- Saved --- AQBatch: SIM036374
- 12/5/2023 11:44:09 PM --- SIM20231128C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6616.07 --- AQBatch: SIM036374
- 12/5/2023 11:44:09 PM --- SIM20231128C00012 --- Saved --- AQBatch: SIM036374
- 12/5/2023 11:44:19 PM --- SIM20231128C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.991 --- AQBatch: SIM036374
- 12/5/2023 11:44:19 PM --- SIM20231128C00013 --- Saved --- AQBatch: SIM036374
- ENVELOPE: SIM20231128DB
- 12/5/2023 11:44:19 PM --- na --- Processing *Envelope : SIM20231128DB --- AQBatch: naAQBatch
Page 590 of 4185