Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230927DB
- 10/2/2023 8:05:24 PM --- SIM20230927DB00012 --- Saved --- AQBatch: SIM035850
- 10/2/2023 8:05:24 PM --- SIM20230927DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035850
- 10/2/2023 8:05:34 PM --- SIM20230927DB00013 --- Saved --- AQBatch: SIM035850
- 10/2/2023 8:05:34 PM --- SIM20230927DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9336.63 --- AQBatch: SIM035850
- 10/2/2023 8:05:44 PM --- SIM20230927DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035850
- 10/2/2023 8:05:44 PM --- SIM20230927DB00014 --- Saved --- AQBatch: SIM035850
- ENVELOPE: SIM20230928C
- 10/2/2023 8:05:44 PM --- na --- Processing *Envelope : SIM20230928C --- AQBatch: naAQBatch
- 10/2/2023 8:05:59 PM --- SIM20230928C00001 --- Saved --- AQBatch: SIM035851
- 10/2/2023 8:05:49 PM --- SIM20230928C00001 --- Creating Header : [SIM20230928C / SIM20230928C00001] --- AQBatch: naAQBatch
- 10/2/2023 8:05:59 PM --- SIM20230928C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16226 --- AQBatch: SIM035851
Page 207 of 3809