Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230907DB
- 10/2/2023 6:29:38 PM --- SIM20230907DB00004 --- Saved --- AQBatch: SIM035809
- 10/2/2023 6:29:47 PM --- SIM20230907DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6652.7 --- AQBatch: SIM035809
- 10/2/2023 6:29:48 PM --- SIM20230907DB00005 --- Saved --- AQBatch: SIM035809
- 10/2/2023 6:29:57 PM --- SIM20230907DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 721.48 --- AQBatch: SIM035809
- 10/2/2023 6:29:58 PM --- SIM20230907DB00006 --- Saved --- AQBatch: SIM035809
- 10/2/2023 6:30:07 PM --- SIM20230907DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1139.82 --- AQBatch: SIM035809
- 10/2/2023 6:30:08 PM --- SIM20230907DB00007 --- Saved --- AQBatch: SIM035809
- 10/2/2023 6:30:17 PM --- SIM20230907DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM035809
- 10/2/2023 6:30:18 PM --- SIM20230907DB00008 --- Saved --- AQBatch: SIM035809
- 10/2/2023 6:30:28 PM --- SIM20230907DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM035809
Page 73 of 2543