Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240604DB
- 6/28/2024 1:48:16 AM --- SIM20240604DB00014 --- Saved --- AQBatch: SIM038210
- 6/28/2024 1:48:16 AM --- SIM20240604DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038210
- ENVELOPE: SIM20240605C
- 6/28/2024 1:48:16 AM --- na --- Processing *Envelope : SIM20240605C --- AQBatch: naAQBatch
- 6/28/2024 1:48:31 AM --- SIM20240605C00001 --- Saved --- AQBatch: SIM038211
- 6/28/2024 1:48:21 AM --- SIM20240605C00001 --- Creating Header : [SIM20240605C / SIM20240605C00001] --- AQBatch: naAQBatch
- 6/28/2024 1:48:21 AM --- SIM20240605C00001 --- Saved to AQ Batch: [SIM038211] --- AQBatch: SIM038211
- 6/28/2024 1:48:31 AM --- SIM20240605C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18112 --- AQBatch: SIM038211
- 6/28/2024 1:48:41 AM --- SIM20240605C00002 --- Saved --- AQBatch: SIM038211
- 6/28/2024 1:48:41 AM --- SIM20240605C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10062 --- AQBatch: SIM038211
- 6/28/2024 1:48:51 AM --- SIM20240605C00003 --- Saved --- AQBatch: SIM038211
Page 1697 of 4842