Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240731C
- 8/1/2024 12:10:51 PM --- SIM20240731C00003 --- Saved --- AQBatch: SIM038473
- 8/1/2024 12:10:51 PM --- SIM20240731C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 87558 --- AQBatch: SIM038473
- 8/1/2024 12:11:01 PM --- SIM20240731C00004 --- Saved --- AQBatch: SIM038473
- 8/1/2024 12:11:01 PM --- SIM20240731C00004 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM038473
- 8/1/2024 12:11:11 PM --- SIM20240731C00005 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.67 --- AQBatch: SIM038473
- 8/1/2024 12:11:11 PM --- SIM20240731C00005 --- Saved --- AQBatch: SIM038473
- ENVELOPE: SIM20240731DB
- 8/1/2024 12:11:12 PM --- na --- Processing *Envelope : SIM20240731DB --- AQBatch: naAQBatch
- 8/1/2024 12:11:26 PM --- SIM20240731DB00001 --- Saved --- AQBatch: SIM038474
- 8/1/2024 12:11:16 PM --- SIM20240731DB00001 --- Creating Header : [SIM20240731DB / SIM20240731DB00001] --- AQBatch: naAQBatch
- 8/1/2024 12:11:26 PM --- SIM20240731DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038474
Page 2030 of 4842