Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230913C
- 10/2/2023 6:54:55 PM --- SIM20230913C00011 --- Saved --- AQBatch: SIM035820
- 10/2/2023 6:55:05 PM --- SIM20230913C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7715.18 --- AQBatch: SIM035820
- 10/2/2023 6:55:05 PM --- SIM20230913C00012 --- Saved --- AQBatch: SIM035820
- 10/2/2023 6:55:15 PM --- SIM20230913C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.268 --- AQBatch: SIM035820
- 10/2/2023 6:55:16 PM --- SIM20230913C00013 --- Saved --- AQBatch: SIM035820
- ENVELOPE: SIM20230913DB
- 10/2/2023 6:55:16 PM --- na --- Processing *Envelope : SIM20230913DB --- AQBatch: naAQBatch
- 10/2/2023 6:55:20 PM --- SIM20230913DB00001 --- Creating Header : [SIM20230913DB / SIM20230913DB00001] --- AQBatch: naAQBatch
- 10/2/2023 6:55:21 PM --- SIM20230913DB00001 --- Saved to AQ Batch: [SIM035821] --- AQBatch: SIM035821
- 10/2/2023 6:55:30 PM --- SIM20230913DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035821
- 10/2/2023 6:55:31 PM --- SIM20230913DB00001 --- Saved --- AQBatch: SIM035821
Page 105 of 2543