Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240614DB
- 7/1/2024 11:46:02 AM --- SIM20240614DB00013 --- Saved --- AQBatch: SIM038233
- 7/1/2024 11:46:12 AM --- SIM20240614DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038233
- 7/1/2024 11:46:12 AM --- SIM20240614DB00014 --- Saved --- AQBatch: SIM038233
- ENVELOPE: SIM20240615C
- 7/1/2024 11:46:12 AM --- na --- Processing *Envelope : SIM20240615C --- AQBatch: naAQBatch
- 7/1/2024 11:46:27 AM --- SIM20240615C00001 --- Saved --- AQBatch: SIM038234
- 7/1/2024 11:46:27 AM --- SIM20240615C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14483 --- AQBatch: SIM038234
- 7/1/2024 11:46:18 AM --- SIM20240615C00001 --- Saved to AQ Batch: [SIM038234] --- AQBatch: SIM038234
- 7/1/2024 11:46:17 AM --- SIM20240615C00001 --- Creating Header : [SIM20240615C / SIM20240615C00001] --- AQBatch: naAQBatch
- 7/1/2024 11:46:37 AM --- SIM20240615C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10292 --- AQBatch: SIM038234
- 7/1/2024 11:46:37 AM --- SIM20240615C00002 --- Saved --- AQBatch: SIM038234
Page 1758 of 4938