Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231003C
- 11/4/2023 4:02:35 PM --- SIM20231003C00012 --- Saved --- AQBatch: SIM036031
- 11/4/2023 4:02:45 PM --- SIM20231003C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.88 --- AQBatch: SIM036031
- 11/4/2023 4:02:45 PM --- SIM20231003C00013 --- Saved --- AQBatch: SIM036031
- 11/4/2023 4:02:55 PM --- SIM20231003C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13748.21 --- AQBatch: SIM036031
- 11/4/2023 4:02:55 PM --- SIM20231003C00014 --- Saved --- AQBatch: SIM036031
- 11/4/2023 4:03:05 PM --- SIM20231003C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.33 --- AQBatch: SIM036031
- 11/4/2023 4:03:05 PM --- SIM20231003C00015 --- Saved --- AQBatch: SIM036031
- ENVELOPE: SIM20231003DB
- 11/4/2023 4:03:05 PM --- na --- Processing *Envelope : SIM20231003DB --- AQBatch: naAQBatch
- 11/4/2023 4:03:10 PM --- SIM20231003DB00001 --- Creating Header : [SIM20231003DB / SIM20231003DB00001] --- AQBatch: naAQBatch
- 11/4/2023 4:03:10 PM --- SIM20231003DB00001 --- Saved to AQ Batch: [SIM036032] --- AQBatch: SIM036032
Page 232 of 2543