Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241006C
- 11/4/2024 8:48:29 AM --- SIM20241006C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10112.5 --- AQBatch: SIM038949
- 11/4/2024 8:48:29 AM --- SIM20241006C00011 --- Saved --- AQBatch: SIM038949
- 11/4/2024 8:48:39 AM --- SIM20241006C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.83 --- AQBatch: SIM038949
- 11/4/2024 8:48:39 AM --- SIM20241006C00012 --- Saved --- AQBatch: SIM038949
- ENVELOPE: SIM20241006DB
- 11/4/2024 8:48:39 AM --- na --- Processing *Envelope : SIM20241006DB --- AQBatch: naAQBatch
- 11/4/2024 8:48:44 AM --- SIM20241006DB00001 --- Creating Header : [SIM20241006DB / SIM20241006DB00001] --- AQBatch: naAQBatch
- 11/4/2024 8:48:44 AM --- SIM20241006DB00001 --- Saved to AQ Batch: [SIM038950] --- AQBatch: SIM038950
- 11/4/2024 8:48:54 AM --- SIM20241006DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038950
- 11/4/2024 8:48:54 AM --- SIM20241006DB00001 --- Saved --- AQBatch: SIM038950
- 11/4/2024 8:49:04 AM --- SIM20241006DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038950
Page 2398 of 2543