Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240912C
- 10/2/2024 7:23:23 AM --- SIM20240912C00011 --- Saved --- AQBatch: SIM038784
- 10/2/2024 7:23:33 AM --- SIM20240912C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.625 --- AQBatch: SIM038784
- 10/2/2024 7:23:33 AM --- SIM20240912C00012 --- Saved --- AQBatch: SIM038784
- ENVELOPE: SIM20240912DB
- 10/2/2024 7:23:34 AM --- na --- Processing *Envelope : SIM20240912DB --- AQBatch: naAQBatch
- 10/2/2024 7:23:39 AM --- SIM20240912DB00001 --- Creating Header : [SIM20240912DB / SIM20240912DB00001] --- AQBatch: naAQBatch
- 10/2/2024 7:23:39 AM --- SIM20240912DB00001 --- Saved to AQ Batch: [SIM038785] --- AQBatch: SIM038785
- 10/2/2024 7:23:48 AM --- SIM20240912DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038785
- 10/2/2024 7:23:49 AM --- SIM20240912DB00001 --- Saved --- AQBatch: SIM038785
- 10/2/2024 7:23:58 AM --- SIM20240912DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038785
- 10/2/2024 7:23:59 AM --- SIM20240912DB00002 --- Saved --- AQBatch: SIM038785
Page 2255 of 2543