Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240604C
- 6/28/2024 1:45:31 AM --- SIM20240604C00011 --- Saved --- AQBatch: SIM038209
- 6/28/2024 1:45:30 AM --- SIM20240604C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM038209
- 6/28/2024 1:45:41 AM --- SIM20240604C00012 --- Saved --- AQBatch: SIM038209
- 6/28/2024 1:45:40 AM --- SIM20240604C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 36180.18 --- AQBatch: SIM038209
- 6/28/2024 1:45:50 AM --- SIM20240604C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.339 --- AQBatch: SIM038209
- 6/28/2024 1:45:51 AM --- SIM20240604C00013 --- Saved --- AQBatch: SIM038209
- ENVELOPE: SIM20240604DB
- 6/28/2024 1:45:51 AM --- na --- Processing *Envelope : SIM20240604DB --- AQBatch: naAQBatch
- 6/28/2024 1:46:06 AM --- SIM20240604DB00001 --- Saved --- AQBatch: SIM038210
- 6/28/2024 1:45:56 AM --- SIM20240604DB00001 --- Creating Header : [SIM20240604DB / SIM20240604DB00001] --- AQBatch: naAQBatch
- 6/28/2024 1:46:06 AM --- SIM20240604DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038210
Page 1698 of 4938