Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240421DB
- 5/3/2024 2:36:06 PM --- SIM20240421DB00013 --- Saved --- AQBatch: SIM037624
- 5/3/2024 2:36:16 PM --- SIM20240421DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037624
- 5/3/2024 2:36:16 PM --- SIM20240421DB00014 --- Saved --- AQBatch: SIM037624
- ENVELOPE: SIM20240422C
- 5/3/2024 2:36:16 PM --- na --- Processing *Envelope : SIM20240422C --- AQBatch: naAQBatch
- 5/3/2024 2:36:31 PM --- SIM20240422C00001 --- Saved --- AQBatch: SIM037625
- 5/3/2024 2:36:31 PM --- SIM20240422C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18664 --- AQBatch: SIM037625
- 5/3/2024 2:36:21 PM --- SIM20240422C00001 --- Saved to AQ Batch: [SIM037625] --- AQBatch: SIM037625
- 5/3/2024 2:36:21 PM --- SIM20240422C00001 --- Creating Header : [SIM20240422C / SIM20240422C00001] --- AQBatch: naAQBatch
- 5/3/2024 2:36:41 PM --- SIM20240422C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16201 --- AQBatch: SIM037625
- 5/3/2024 2:36:41 PM --- SIM20240422C00002 --- Saved --- AQBatch: SIM037625
Page 1418 of 4325