Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241011C
- 11/4/2024 9:11:54 AM --- SIM20241011C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM038960
- 11/4/2024 9:11:54 AM --- SIM20241011C00010 --- Saved --- AQBatch: SIM038960
- 11/4/2024 9:12:04 AM --- SIM20241011C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8816.96 --- AQBatch: SIM038960
- 11/4/2024 9:12:04 AM --- SIM20241011C00011 --- Saved --- AQBatch: SIM038960
- 11/4/2024 9:12:14 AM --- SIM20241011C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.25 --- AQBatch: SIM038960
- 11/4/2024 9:12:14 AM --- SIM20241011C00012 --- Saved --- AQBatch: SIM038960
- ENVELOPE: SIM20241011DB
- 11/4/2024 9:12:14 AM --- na --- Processing *Envelope : SIM20241011DB --- AQBatch: naAQBatch
- 11/4/2024 9:12:19 AM --- SIM20241011DB00001 --- Creating Header : [SIM20241011DB / SIM20241011DB00001] --- AQBatch: naAQBatch
- 11/4/2024 9:12:19 AM --- SIM20241011DB00001 --- Saved to AQ Batch: [SIM038961] --- AQBatch: SIM038961
- 11/4/2024 9:12:29 AM --- SIM20241011DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038961
Page 2428 of 2543