Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230930C
- 10/2/2023 8:17:40 PM --- SIM20230930C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.3 --- AQBatch: SIM035855
- 10/2/2023 8:17:40 PM --- SIM20230930C00013 --- Saved --- AQBatch: SIM035855
- 10/2/2023 8:17:50 PM --- SIM20230930C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6394.64 --- AQBatch: SIM035855
- 10/2/2023 8:17:50 PM --- SIM20230930C00014 --- Saved --- AQBatch: SIM035855
- 10/2/2023 8:18:00 PM --- SIM20230930C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.491 --- AQBatch: SIM035855
- 10/2/2023 8:18:00 PM --- SIM20230930C00015 --- Saved --- AQBatch: SIM035855
- ENVELOPE: SIM20230930DB
- 10/2/2023 8:18:00 PM --- na --- Processing *Envelope : SIM20230930DB --- AQBatch: naAQBatch
- 10/2/2023 8:18:05 PM --- SIM20230930DB00001 --- Creating Header : [SIM20230930DB / SIM20230930DB00001] --- AQBatch: naAQBatch
- 10/2/2023 8:18:05 PM --- SIM20230930DB00001 --- Saved to AQ Batch: [SIM035856] --- AQBatch: SIM035856
- 10/2/2023 8:18:15 PM --- SIM20230930DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM035856
Page 211 of 2543