Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240917C
- 10/2/2024 7:44:31 AM --- SIM20240917C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 39237.5 --- AQBatch: SIM038793
- 10/2/2024 7:44:31 AM --- SIM20240917C00014 --- Saved --- AQBatch: SIM038793
- 10/2/2024 7:44:41 AM --- SIM20240917C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.598 --- AQBatch: SIM038793
- 10/2/2024 7:44:41 AM --- SIM20240917C00015 --- Saved --- AQBatch: SIM038793
- ENVELOPE: SIM20240917DB
- 10/2/2024 7:44:41 AM --- na --- Processing *Envelope : SIM20240917DB --- AQBatch: naAQBatch
- 10/2/2024 7:44:46 AM --- SIM20240917DB00001 --- Creating Header : [SIM20240917DB / SIM20240917DB00001] --- AQBatch: naAQBatch
- 10/2/2024 7:44:46 AM --- SIM20240917DB00001 --- Saved to AQ Batch: [SIM038794] --- AQBatch: SIM038794
- 10/2/2024 7:44:56 AM --- SIM20240917DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038794
- 10/2/2024 7:44:56 AM --- SIM20240917DB00001 --- Saved --- AQBatch: SIM038794
- 10/2/2024 7:45:06 AM --- SIM20240917DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038794
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