Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240920UB
- 10/2/2024 8:03:13 AM --- SIM20240920UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 19012.5 --- AQBatch: SIM038801
- 10/2/2024 8:03:13 AM --- SIM20240920UB00011 --- Saved --- AQBatch: SIM038801
- 10/2/2024 8:03:23 AM --- SIM20240920UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 10384.88 --- AQBatch: SIM038801
- 10/2/2024 8:03:23 AM --- SIM20240920UB00012 --- Saved --- AQBatch: SIM038801
- ENVELOPE: SIM20240921DB
- 10/2/2024 8:03:23 AM --- na --- Processing *Envelope : SIM20240921DB --- AQBatch: naAQBatch
- 10/2/2024 8:03:28 AM --- SIM20240921DB00001 --- Creating Header : [SIM20240921DB / SIM20240921DB00001] --- AQBatch: naAQBatch
- 10/2/2024 8:03:28 AM --- SIM20240921DB00001 --- Saved to AQ Batch: [SIM038802] --- AQBatch: SIM038802
- 10/2/2024 8:03:38 AM --- SIM20240921DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038802
- 10/2/2024 8:03:38 AM --- SIM20240921DB00001 --- Saved --- AQBatch: SIM038802
- 10/2/2024 8:03:48 AM --- SIM20240921DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038802
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