Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230923DB
- 10/2/2023 7:46:22 PM --- SIM20230923DB00013 --- Saved --- AQBatch: SIM035842
- 10/2/2023 7:46:31 PM --- SIM20230923DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035842
- 10/2/2023 7:46:32 PM --- SIM20230923DB00014 --- Saved --- AQBatch: SIM035842
- ENVELOPE: SIM20230924C
- 10/2/2023 7:46:32 PM --- na --- Processing *Envelope : SIM20230924C --- AQBatch: naAQBatch
- 10/2/2023 7:46:37 PM --- SIM20230924C00001 --- Creating Header : [SIM20230924C / SIM20230924C00001] --- AQBatch: naAQBatch
- 10/2/2023 7:46:37 PM --- SIM20230924C00001 --- Saved to AQ Batch: [SIM035843] --- AQBatch: SIM035843
- 10/2/2023 7:46:46 PM --- SIM20230924C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17326 --- AQBatch: SIM035843
- 10/2/2023 7:46:47 PM --- SIM20230924C00001 --- Saved --- AQBatch: SIM035843
- 10/2/2023 7:46:56 PM --- SIM20230924C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 68330 --- AQBatch: SIM035843
- 10/2/2023 7:46:57 PM --- SIM20230924C00002 --- Saved --- AQBatch: SIM035843
Page 171 of 2543