Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240509DB
- 6/4/2024 11:17:52 AM --- SIM20240509DB00012 --- Saved --- AQBatch: SIM038043
- 6/4/2024 11:17:52 AM --- SIM20240509DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038043
- 6/4/2024 11:18:02 AM --- SIM20240509DB00013 --- Saved --- AQBatch: SIM038043
- 6/4/2024 11:18:02 AM --- SIM20240509DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038043
- 6/4/2024 11:18:12 AM --- SIM20240509DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038043
- 6/4/2024 11:18:12 AM --- SIM20240509DB00014 --- Saved --- AQBatch: SIM038043
- ENVELOPE: SIM20240510C
- 6/4/2024 11:18:12 AM --- na --- Processing *Envelope : SIM20240510C --- AQBatch: naAQBatch
- 6/4/2024 11:18:28 AM --- SIM20240510C00001 --- Saved --- AQBatch: SIM038044
- 6/4/2024 11:18:18 AM --- SIM20240510C00001 --- Creating Header : [SIM20240510C / SIM20240510C00001] --- AQBatch: naAQBatch
- 6/4/2024 11:18:27 AM --- SIM20240510C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23560 --- AQBatch: SIM038044
Page 1530 of 4325