Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240109C
- 2/1/2024 6:53:09 PM --- SIM20240109C00010 --- Saved --- AQBatch: SIM036866
- 2/1/2024 6:53:09 PM --- SIM20240109C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1270.93 --- AQBatch: SIM036866
- 2/1/2024 6:53:19 PM --- SIM20240109C00011 --- Saved --- AQBatch: SIM036866
- 2/1/2024 6:53:19 PM --- SIM20240109C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM036866
- 2/1/2024 6:53:29 PM --- SIM20240109C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10591.07 --- AQBatch: SIM036866
- 2/1/2024 6:53:29 PM --- SIM20240109C00012 --- Saved --- AQBatch: SIM036866
- 2/1/2024 6:53:39 PM --- SIM20240109C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.188 --- AQBatch: SIM036866
- 2/1/2024 6:53:40 PM --- SIM20240109C00013 --- Saved --- AQBatch: SIM036866
- ENVELOPE: SIM20240109DB
- 2/1/2024 6:53:40 PM --- na --- Processing *Envelope : SIM20240109DB --- AQBatch: naAQBatch
- 2/1/2024 6:53:55 PM --- SIM20240109DB00001 --- Saved --- AQBatch: SIM036867
Page 851 of 4944