Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240518DB
- 6/4/2024 11:57:21 AM --- SIM20240518DB00012 --- Saved --- AQBatch: SIM038061
- 6/4/2024 11:57:31 AM --- SIM20240518DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038061
- 6/4/2024 11:57:31 AM --- SIM20240518DB00013 --- Saved --- AQBatch: SIM038061
- 6/4/2024 11:57:41 AM --- SIM20240518DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM038061
- 6/4/2024 11:57:41 AM --- SIM20240518DB00014 --- Saved --- AQBatch: SIM038061
- ENVELOPE: SIM20240519C
- 6/4/2024 11:57:41 AM --- na --- Processing *Envelope : SIM20240519C --- AQBatch: naAQBatch
- 6/4/2024 11:57:56 AM --- SIM20240519C00001 --- Saved --- AQBatch: SIM038062
- 6/4/2024 11:57:56 AM --- SIM20240519C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16357 --- AQBatch: SIM038062
- 6/4/2024 11:57:46 AM --- SIM20240519C00001 --- Saved to AQ Batch: [SIM038062] --- AQBatch: SIM038062
- 6/4/2024 11:57:46 AM --- SIM20240519C00001 --- Creating Header : [SIM20240519C / SIM20240519C00001] --- AQBatch: naAQBatch
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