Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240721DB
- 8/1/2024 11:27:08 AM --- SIM20240721DB00013 --- Saved --- AQBatch: SIM038454
- 8/1/2024 11:27:18 AM --- SIM20240721DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038454
- 8/1/2024 11:27:19 AM --- SIM20240721DB00014 --- Saved --- AQBatch: SIM038454
- ENVELOPE: SIM20240722C
- 8/1/2024 11:27:19 AM --- na --- Processing *Envelope : SIM20240722C --- AQBatch: naAQBatch
- 8/1/2024 11:27:33 AM --- SIM20240722C00001 --- Saved --- AQBatch: SIM038455
- 8/1/2024 11:27:33 AM --- SIM20240722C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15508 --- AQBatch: SIM038455
- 8/1/2024 11:27:23 AM --- SIM20240722C00001 --- Saved to AQ Batch: [SIM038455] --- AQBatch: SIM038455
- 8/1/2024 11:27:23 AM --- SIM20240722C00001 --- Creating Header : [SIM20240722C / SIM20240722C00001] --- AQBatch: naAQBatch
- 8/1/2024 11:27:43 AM --- SIM20240722C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 51000 --- AQBatch: SIM038455
- 8/1/2024 11:27:43 AM --- SIM20240722C00002 --- Saved --- AQBatch: SIM038455
Page 1974 of 4842