Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240912DB
- 10/2/2024 7:25:49 AM --- SIM20240912DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038785
- 10/2/2024 7:25:49 AM --- SIM20240912DB00013 --- Saved --- AQBatch: SIM038785
- 10/2/2024 7:25:59 AM --- SIM20240912DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038785
- 10/2/2024 7:25:59 AM --- SIM20240912DB00014 --- Saved --- AQBatch: SIM038785
- ENVELOPE: SIM20240913C
- 10/2/2024 7:25:59 AM --- na --- Processing *Envelope : SIM20240913C --- AQBatch: naAQBatch
- 10/2/2024 7:26:04 AM --- SIM20240913C00001 --- Creating Header : [SIM20240913C / SIM20240913C00001] --- AQBatch: naAQBatch
- 10/2/2024 7:26:04 AM --- SIM20240913C00001 --- Saved to AQ Batch: [SIM038786] --- AQBatch: SIM038786
- 10/2/2024 7:26:14 AM --- SIM20240913C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14800 --- AQBatch: SIM038786
- 10/2/2024 7:26:14 AM --- SIM20240913C00001 --- Saved --- AQBatch: SIM038786
- 10/2/2024 7:26:24 AM --- SIM20240913C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9667 --- AQBatch: SIM038786
Page 2258 of 2543