Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241012DB
- 11/4/2024 9:16:34 AM --- SIM20241012DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038962
- 11/4/2024 9:16:35 AM --- SIM20241012DB00011 --- Saved --- AQBatch: SIM038962
- 11/4/2024 9:16:44 AM --- SIM20241012DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038962
- 11/4/2024 9:16:45 AM --- SIM20241012DB00012 --- Saved --- AQBatch: SIM038962
- 11/4/2024 9:16:54 AM --- SIM20241012DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038962
- 11/4/2024 9:16:55 AM --- SIM20241012DB00013 --- Saved --- AQBatch: SIM038962
- 11/4/2024 9:17:04 AM --- SIM20241012DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038962
- 11/4/2024 9:17:05 AM --- SIM20241012DB00014 --- Saved --- AQBatch: SIM038962
- ENVELOPE: SIM20241013C
- 11/4/2024 9:17:05 AM --- na --- Processing *Envelope : SIM20241013C --- AQBatch: naAQBatch
- 11/4/2024 9:17:10 AM --- SIM20241013C00001 --- Creating Header : [SIM20241013C / SIM20241013C00001] --- AQBatch: naAQBatch
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