Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240215DB
- 3/4/2024 11:30:10 PM --- SIM20240215DB00013 --- Saved --- AQBatch: SIM037188
- 3/4/2024 11:30:20 PM --- SIM20240215DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1143.43 --- AQBatch: SIM037188
- 3/4/2024 11:30:20 PM --- SIM20240215DB00014 --- Saved --- AQBatch: SIM037188
- ENVELOPE: SIM20240216C
- 3/4/2024 11:30:20 PM --- na --- Processing *Envelope : SIM20240216C --- AQBatch: naAQBatch
- 3/4/2024 11:30:35 PM --- SIM20240216C00001 --- Saved --- AQBatch: SIM037189
- 3/4/2024 11:30:35 PM --- SIM20240216C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16646 --- AQBatch: SIM037189
- 3/4/2024 11:30:25 PM --- SIM20240216C00001 --- Saved to AQ Batch: [SIM037189] --- AQBatch: SIM037189
- 3/4/2024 11:30:25 PM --- SIM20240216C00001 --- Creating Header : [SIM20240216C / SIM20240216C00001] --- AQBatch: naAQBatch
- 3/4/2024 11:30:45 PM --- SIM20240216C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8255 --- AQBatch: SIM037189
- 3/4/2024 11:30:45 PM --- SIM20240216C00002 --- Saved --- AQBatch: SIM037189
Page 1052 of 4325