Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240914DB
- 10/2/2024 7:32:44 AM --- SIM20240914DB00012 --- Saved --- AQBatch: SIM038788
- 10/2/2024 7:32:54 AM --- SIM20240914DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038788
- 10/2/2024 7:32:54 AM --- SIM20240914DB00013 --- Saved --- AQBatch: SIM038788
- 10/2/2024 7:33:04 AM --- SIM20240914DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038788
- 10/2/2024 7:33:04 AM --- SIM20240914DB00014 --- Saved --- AQBatch: SIM038788
- ENVELOPE: SIM20240915C
- 10/2/2024 7:33:05 AM --- na --- Processing *Envelope : SIM20240915C --- AQBatch: naAQBatch
- 10/2/2024 7:33:10 AM --- SIM20240915C00001 --- Creating Header : [SIM20240915C / SIM20240915C00001] --- AQBatch: naAQBatch
- 10/2/2024 7:33:10 AM --- SIM20240915C00001 --- Saved to AQ Batch: [SIM038789] --- AQBatch: SIM038789
- 10/2/2024 7:33:19 AM --- SIM20240915C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19235.25 --- AQBatch: SIM038789
- 10/2/2024 7:33:20 AM --- SIM20240915C00001 --- Saved --- AQBatch: SIM038789
Page 2267 of 2543