Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240602C
- 6/28/2024 1:38:54 AM --- SIM20240602C00011 --- Saved --- AQBatch: SIM038206
- 6/28/2024 1:39:03 AM --- SIM20240602C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.438 --- AQBatch: SIM038206
- 6/28/2024 1:39:03 AM --- SIM20240602C00012 --- Saved --- AQBatch: SIM038206
- ENVELOPE: SIM20240602DB
- 6/28/2024 1:10:39 AM --- na --- Processing *Envelope : SIM20240602DB --- AQBatch: naAQBatch
- 6/28/2024 1:10:50 AM --- SIM20240602DB00001 --- Saved --- AQBatch: SIM038205
- 6/28/2024 1:10:49 AM --- SIM20240602DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038205
- 6/28/2024 1:10:40 AM --- SIM20240602DB00001 --- Saved to AQ Batch: [SIM038205] --- AQBatch: SIM038205
- 6/28/2024 1:10:40 AM --- SIM20240602DB00001 --- Creating Header : [SIM20240602DB / SIM20240602DB00001] --- AQBatch: naAQBatch
- 6/28/2024 1:10:59 AM --- SIM20240602DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038205
- 6/28/2024 1:11:00 AM --- SIM20240602DB00002 --- Saved --- AQBatch: SIM038205
Page 1682 of 4842