Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240201C
- 3/4/2024 10:29:20 PM --- SIM20240201C00008 --- Saved --- AQBatch: SIM037162
- 3/4/2024 10:29:30 PM --- SIM20240201C00009 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 500 --- AQBatch: SIM037162
- 3/4/2024 10:29:30 PM --- SIM20240201C00009 --- Saved --- AQBatch: SIM037162
- 3/4/2024 10:29:40 PM --- SIM20240201C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.2 --- AQBatch: SIM037162
- 3/4/2024 10:29:40 PM --- SIM20240201C00010 --- Saved --- AQBatch: SIM037162
- 3/4/2024 10:29:50 PM --- SIM20240201C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.634 --- AQBatch: SIM037162
- 3/4/2024 10:29:50 PM --- SIM20240201C00011 --- Saved --- AQBatch: SIM037162
- ENVELOPE: SIM20240201DB
- 3/4/2024 10:29:50 PM --- na --- Processing *Envelope : SIM20240201DB --- AQBatch: naAQBatch
- 3/4/2024 10:30:05 PM --- SIM20240201DB00001 --- Saved --- AQBatch: SIM037163
- 3/4/2024 10:30:05 PM --- SIM20240201DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59121.58 --- AQBatch: SIM037163
Page 974 of 4325