Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240913DB
- 10/2/2024 7:30:29 AM --- SIM20240913DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038787
- 10/2/2024 7:30:29 AM --- SIM20240913DB00013 --- Saved --- AQBatch: SIM038787
- 10/2/2024 7:30:39 AM --- SIM20240913DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038787
- 10/2/2024 7:30:39 AM --- SIM20240913DB00014 --- Saved --- AQBatch: SIM038787
- ENVELOPE: SIM20240914DB
- 10/2/2024 7:30:39 AM --- na --- Processing *Envelope : SIM20240914DB --- AQBatch: naAQBatch
- 10/2/2024 7:30:44 AM --- SIM20240914DB00001 --- Creating Header : [SIM20240914DB / SIM20240914DB00001] --- AQBatch: naAQBatch
- 10/2/2024 7:30:44 AM --- SIM20240914DB00001 --- Saved to AQ Batch: [SIM038788] --- AQBatch: SIM038788
- 10/2/2024 7:30:54 AM --- SIM20240914DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038788
- 10/2/2024 7:30:54 AM --- SIM20240914DB00001 --- Saved --- AQBatch: SIM038788
- 10/2/2024 7:31:04 AM --- SIM20240914DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038788
Page 2264 of 2543