Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231215C
- 1/5/2024 5:47:17 PM --- SIM20231215C00008 --- Saved --- AQBatch: SIM036630
- 1/5/2024 5:47:17 PM --- SIM20231215C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1080 --- AQBatch: SIM036630
- 1/5/2024 5:47:27 PM --- SIM20231215C00009 --- Saved --- AQBatch: SIM036630
- 1/5/2024 5:47:27 PM --- SIM20231215C00009 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.76 --- AQBatch: SIM036630
- 1/5/2024 5:47:37 PM --- SIM20231215C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2067.11 --- AQBatch: SIM036630
- 1/5/2024 5:47:37 PM --- SIM20231215C00010 --- Saved --- AQBatch: SIM036630
- 1/5/2024 5:47:47 PM --- SIM20231215C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 17225.89 --- AQBatch: SIM036630
- 1/5/2024 5:47:47 PM --- SIM20231215C00011 --- Saved --- AQBatch: SIM036630
- ENVELOPE: SIM20231215DB
- 1/5/2024 5:47:47 PM --- na --- Processing *Envelope : SIM20231215DB --- AQBatch: naAQBatch
- 1/5/2024 5:48:02 PM --- SIM20231215DB00001 --- Saved --- AQBatch: SIM036631
Page 709 of 4944