Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231228DB
- 1/5/2024 6:47:26 PM --- SIM20231228DB00011 --- Saved --- AQBatch: SIM036656
- 1/5/2024 6:47:36 PM --- SIM20231228DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036656
- 1/5/2024 6:47:36 PM --- SIM20231228DB00012 --- Saved --- AQBatch: SIM036656
- 1/5/2024 6:47:46 PM --- SIM20231228DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036656
- 1/5/2024 6:47:46 PM --- SIM20231228DB00013 --- Saved --- AQBatch: SIM036656
- 1/5/2024 6:47:56 PM --- SIM20231228DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036656
- 1/5/2024 6:47:56 PM --- SIM20231228DB00014 --- Saved --- AQBatch: SIM036656
- ENVELOPE: SIM20231229C
- 1/5/2024 6:47:56 PM --- na --- Processing *Envelope : SIM20231229C --- AQBatch: naAQBatch
- 1/5/2024 6:48:11 PM --- SIM20231229C00001 --- Saved --- AQBatch: SIM036657
- 1/5/2024 6:48:11 PM --- SIM20231229C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 3000 --- AQBatch: SIM036657
Page 775 of 4325