Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240707DB
- 8/1/2024 10:20:59 AM --- SIM20240707DB00012 --- Saved --- AQBatch: SIM038422
- 8/1/2024 10:20:58 AM --- SIM20240707DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11913.79 --- AQBatch: SIM038422
- 8/1/2024 10:21:09 AM --- SIM20240707DB00013 --- Saved --- AQBatch: SIM038422
- 8/1/2024 10:21:08 AM --- SIM20240707DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9729.43 --- AQBatch: SIM038422
- 8/1/2024 10:21:18 AM --- SIM20240707DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038422
- 8/1/2024 10:21:19 AM --- SIM20240707DB00014 --- Saved --- AQBatch: SIM038422
- ENVELOPE: SIM20240708C
- 8/1/2024 10:21:19 AM --- na --- Processing *Envelope : SIM20240708C --- AQBatch: naAQBatch
- 8/1/2024 10:21:34 AM --- SIM20240708C00001 --- Saved --- AQBatch: SIM038423
- 8/1/2024 10:21:24 AM --- SIM20240708C00001 --- Creating Header : [SIM20240708C / SIM20240708C00001] --- AQBatch: naAQBatch
- 8/1/2024 10:21:34 AM --- SIM20240708C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13962 --- AQBatch: SIM038423
Page 1889 of 4842