Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240609DB
- 7/1/2024 11:24:18 AM --- SIM20240609DB00013 --- Saved --- AQBatch: SIM038223
- 7/1/2024 11:24:28 AM --- SIM20240609DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038223
- 7/1/2024 11:24:28 AM --- SIM20240609DB00014 --- Saved --- AQBatch: SIM038223
- ENVELOPE: SIM20240610C
- 7/1/2024 11:24:28 AM --- na --- Processing *Envelope : SIM20240610C --- AQBatch: naAQBatch
- 7/1/2024 11:24:43 AM --- SIM20240610C00001 --- Saved --- AQBatch: SIM038224
- 7/1/2024 11:24:43 AM --- SIM20240610C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17474 --- AQBatch: SIM038224
- 7/1/2024 11:24:33 AM --- SIM20240610C00001 --- Saved to AQ Batch: [SIM038224] --- AQBatch: SIM038224
- 7/1/2024 11:24:33 AM --- SIM20240610C00001 --- Creating Header : [SIM20240610C / SIM20240610C00001] --- AQBatch: naAQBatch
- 7/1/2024 11:24:53 AM --- SIM20240610C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19383 --- AQBatch: SIM038224
- 7/1/2024 11:24:53 AM --- SIM20240610C00002 --- Saved --- AQBatch: SIM038224
Page 1730 of 4938