Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241007C
- 11/4/2024 8:53:10 AM --- SIM20241007C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM038951
- 11/4/2024 8:53:10 AM --- SIM20241007C00012 --- Saved --- AQBatch: SIM038951
- 11/4/2024 8:53:20 AM --- SIM20241007C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 17930.36 --- AQBatch: SIM038951
- 11/4/2024 8:53:20 AM --- SIM20241007C00013 --- Saved --- AQBatch: SIM038951
- 11/4/2024 8:53:30 AM --- SIM20241007C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.098 --- AQBatch: SIM038951
- 11/4/2024 8:53:30 AM --- SIM20241007C00014 --- Saved --- AQBatch: SIM038951
- ENVELOPE: SIM20241007DB
- 11/4/2024 8:53:30 AM --- na --- Processing *Envelope : SIM20241007DB --- AQBatch: naAQBatch
- 11/4/2024 8:53:35 AM --- SIM20241007DB00001 --- Creating Header : [SIM20241007DB / SIM20241007DB00001] --- AQBatch: naAQBatch
- 11/4/2024 8:53:35 AM --- SIM20241007DB00001 --- Saved to AQ Batch: [SIM038952] --- AQBatch: SIM038952
- 11/4/2024 8:53:45 AM --- SIM20241007DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038952
Page 2404 of 2543