Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240817DB
- 9/2/2024 3:33:55 PM --- SIM20240817DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038631
- 9/2/2024 3:33:55 PM --- SIM20240817DB00011 --- Saved --- AQBatch: SIM038631
- 9/2/2024 3:34:05 PM --- SIM20240817DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038631
- 9/2/2024 3:34:05 PM --- SIM20240817DB00012 --- Saved --- AQBatch: SIM038631
- 9/2/2024 3:34:15 PM --- SIM20240817DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038631
- 9/2/2024 3:34:15 PM --- SIM20240817DB00013 --- Saved --- AQBatch: SIM038631
- 9/2/2024 3:34:25 PM --- SIM20240817DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038631
- 9/2/2024 3:34:25 PM --- SIM20240817DB00014 --- Saved --- AQBatch: SIM038631
- ENVELOPE: SIM20240818C
- 9/2/2024 3:34:25 PM --- na --- Processing *Envelope : SIM20240818C --- AQBatch: naAQBatch
- 9/2/2024 3:34:30 PM --- SIM20240818C00001 --- Creating Header : [SIM20240818C / SIM20240818C00001] --- AQBatch: naAQBatch
Page 2108 of 2543