Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230906C
- 10/2/2023 6:22:52 PM --- SIM20230906C00008 --- Saved --- AQBatch: SIM035806
- 10/2/2023 6:23:02 PM --- SIM20230906C00009 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 1392 --- AQBatch: SIM035806
- 10/2/2023 6:23:02 PM --- SIM20230906C00009 --- Saved --- AQBatch: SIM035806
- 10/2/2023 6:23:12 PM --- SIM20230906C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2856.11 --- AQBatch: SIM035806
- 10/2/2023 6:23:12 PM --- SIM20230906C00010 --- Saved --- AQBatch: SIM035806
- 10/2/2023 6:23:22 PM --- SIM20230906C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.02 --- AQBatch: SIM035806
- 10/2/2023 6:23:22 PM --- SIM20230906C00011 --- Saved --- AQBatch: SIM035806
- 10/2/2023 6:23:32 PM --- SIM20230906C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 23800.89 --- AQBatch: SIM035806
- 10/2/2023 6:23:32 PM --- SIM20230906C00012 --- Saved --- AQBatch: SIM035806
- 10/2/2023 6:23:42 PM --- SIM20230906C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.482 --- AQBatch: SIM035806
Page 80 of 4085