Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230920DB
- 10/2/2023 7:30:04 PM --- SIM20230920DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035835
- 10/2/2023 7:30:05 PM --- SIM20230920DB00014 --- Saved --- AQBatch: SIM035835
- ENVELOPE: SIM20230920UB
- 10/2/2023 7:30:05 PM --- na --- Processing *Envelope : SIM20230920UB --- AQBatch: naAQBatch
- 10/2/2023 7:30:10 PM --- SIM20230920UB00001 --- Creating Header : [SIM20230920UB / SIM20230920UB00001] --- AQBatch: naAQBatch
- 10/2/2023 7:30:10 PM --- SIM20230920UB00001 --- Saved to AQ Batch: [SIM035836] --- AQBatch: SIM035836
- 10/2/2023 7:30:19 PM --- SIM20230920UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 106575 --- AQBatch: SIM035836
- 10/2/2023 7:30:20 PM --- SIM20230920UB00001 --- Saved --- AQBatch: SIM035836
- 10/2/2023 7:30:29 PM --- SIM20230920UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 12130.12 --- AQBatch: SIM035836
- 10/2/2023 7:30:30 PM --- SIM20230920UB00002 --- Saved --- AQBatch: SIM035836
- 10/2/2023 7:30:39 PM --- SIM20230920UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 77925 --- AQBatch: SIM035836
Page 150 of 2543