Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230915DB
- 10/2/2023 7:06:52 PM --- SIM20230915DB00012 --- Saved --- AQBatch: SIM035825
- 10/2/2023 7:06:52 PM --- SIM20230915DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035825
- 10/2/2023 7:07:02 PM --- SIM20230915DB00013 --- Saved --- AQBatch: SIM035825
- 10/2/2023 7:07:02 PM --- SIM20230915DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035825
- 10/2/2023 7:07:12 PM --- SIM20230915DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035825
- 10/2/2023 7:07:12 PM --- SIM20230915DB00014 --- Saved --- AQBatch: SIM035825
- ENVELOPE: SIM20230916C
- 10/2/2023 7:07:12 PM --- na --- Processing *Envelope : SIM20230916C --- AQBatch: naAQBatch
- 10/2/2023 7:07:27 PM --- SIM20230916C00001 --- Saved --- AQBatch: SIM035826
- 10/2/2023 7:07:17 PM --- SIM20230916C00001 --- Creating Header : [SIM20230916C / SIM20230916C00001] --- AQBatch: naAQBatch
- 10/2/2023 7:07:27 PM --- SIM20230916C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 82741 --- AQBatch: SIM035826
Page 145 of 4842