Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231129DB
- 12/5/2023 11:51:15 PM --- SIM20231129DB00011 --- Saved --- AQBatch: SIM036377
- 12/5/2023 11:51:25 PM --- SIM20231129DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036377
- 12/5/2023 11:51:25 PM --- SIM20231129DB00012 --- Saved --- AQBatch: SIM036377
- 12/5/2023 11:51:35 PM --- SIM20231129DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8743.05 --- AQBatch: SIM036377
- 12/5/2023 11:51:35 PM --- SIM20231129DB00013 --- Saved --- AQBatch: SIM036377
- 12/5/2023 11:51:45 PM --- SIM20231129DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036377
- 12/5/2023 11:51:45 PM --- SIM20231129DB00014 --- Saved --- AQBatch: SIM036377
- ENVELOPE: SIM20231130C
- 12/5/2023 11:51:45 PM --- na --- Processing *Envelope : SIM20231130C --- AQBatch: naAQBatch
- 12/5/2023 11:52:01 PM --- SIM20231130C00001 --- Saved --- AQBatch: SIM036378
- 12/5/2023 11:52:00 PM --- SIM20231130C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 26690 --- AQBatch: SIM036378
Page 614 of 4944