Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240807C
- 9/2/2024 2:48:52 PM --- SIM20240807C00010 --- Saved --- AQBatch: SIM038610
- 9/2/2024 2:48:52 PM --- SIM20240807C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8424.11 --- AQBatch: SIM038610
- 9/2/2024 2:49:02 PM --- SIM20240807C00011 --- Saved --- AQBatch: SIM038610
- 9/2/2024 2:49:02 PM --- SIM20240807C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.589 --- AQBatch: SIM038610
- ENVELOPE: SIM20240807DB
- 9/2/2024 2:49:02 PM --- na --- Processing *Envelope : SIM20240807DB --- AQBatch: naAQBatch
- 9/2/2024 2:49:17 PM --- SIM20240807DB00001 --- Saved --- AQBatch: SIM038611
- 9/2/2024 2:49:07 PM --- SIM20240807DB00001 --- Creating Header : [SIM20240807DB / SIM20240807DB00001] --- AQBatch: naAQBatch
- 9/2/2024 2:49:07 PM --- SIM20240807DB00001 --- Saved to AQ Batch: [SIM038611] --- AQBatch: SIM038611
- 9/2/2024 2:49:17 PM --- SIM20240807DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038611
- 9/2/2024 2:49:27 PM --- SIM20240807DB00002 --- Saved --- AQBatch: SIM038611
Page 2075 of 4842