Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230918DB
- 10/2/2023 7:19:53 PM --- SIM20230918DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035831
- 10/2/2023 7:19:53 PM --- SIM20230918DB00013 --- Saved --- AQBatch: SIM035831
- 10/2/2023 7:20:03 PM --- SIM20230918DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035831
- 10/2/2023 7:20:03 PM --- SIM20230918DB00014 --- Saved --- AQBatch: SIM035831
- ENVELOPE: SIM20230919C
- 10/2/2023 7:20:03 PM --- na --- Processing *Envelope : SIM20230919C --- AQBatch: naAQBatch
- 10/2/2023 7:20:08 PM --- SIM20230919C00001 --- Creating Header : [SIM20230919C / SIM20230919C00001] --- AQBatch: naAQBatch
- 10/2/2023 7:20:09 PM --- SIM20230919C00001 --- Saved to AQ Batch: [SIM035832] --- AQBatch: SIM035832
- 10/2/2023 7:20:18 PM --- SIM20230919C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23948.5 --- AQBatch: SIM035832
- 10/2/2023 7:20:19 PM --- SIM20230919C00001 --- Saved --- AQBatch: SIM035832
- 10/2/2023 7:20:28 PM --- SIM20230919C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15805 --- AQBatch: SIM035832
Page 137 of 2543