Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240805C
- 9/2/2024 2:40:20 PM --- SIM20240805C00015 --- Saved --- AQBatch: SIM038606
- 9/2/2024 2:40:19 PM --- SIM20240805C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.339 --- AQBatch: SIM038606
- ENVELOPE: SIM20240805DB
- 9/2/2024 2:40:20 PM --- na --- Processing *Envelope : SIM20240805DB --- AQBatch: naAQBatch
- 9/2/2024 2:40:36 PM --- SIM20240805DB00001 --- Saved --- AQBatch: SIM038607
- 9/2/2024 2:40:25 PM --- SIM20240805DB00001 --- Creating Header : [SIM20240805DB / SIM20240805DB00001] --- AQBatch: naAQBatch
- 9/2/2024 2:40:25 PM --- SIM20240805DB00001 --- Saved to AQ Batch: [SIM038607] --- AQBatch: SIM038607
- 9/2/2024 2:40:35 PM --- SIM20240805DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038607
- 9/2/2024 2:40:45 PM --- SIM20240805DB00002 --- Saved --- AQBatch: SIM038607
- 9/2/2024 2:40:45 PM --- SIM20240805DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038607
- 9/2/2024 2:40:55 PM --- SIM20240805DB00003 --- Saved --- AQBatch: SIM038607
Page 2064 of 4842