Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241013C
- 11/4/2024 9:19:20 AM --- SIM20241013C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6885.71 --- AQBatch: SIM038963
- 11/4/2024 9:19:20 AM --- SIM20241013C00013 --- Saved --- AQBatch: SIM038963
- 11/4/2024 9:19:30 AM --- SIM20241013C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.58 --- AQBatch: SIM038963
- 11/4/2024 9:19:30 AM --- SIM20241013C00014 --- Saved --- AQBatch: SIM038963
- ENVELOPE: SIM20241013DB
- 11/4/2024 9:19:30 AM --- na --- Processing *Envelope : SIM20241013DB --- AQBatch: naAQBatch
- 11/4/2024 9:19:35 AM --- SIM20241013DB00001 --- Creating Header : [SIM20241013DB / SIM20241013DB00001] --- AQBatch: naAQBatch
- 11/4/2024 9:19:35 AM --- SIM20241013DB00001 --- Saved to AQ Batch: [SIM038964] --- AQBatch: SIM038964
- 11/4/2024 9:19:45 AM --- SIM20241013DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038964
- 11/4/2024 9:19:45 AM --- SIM20241013DB00001 --- Saved --- AQBatch: SIM038964
- 11/4/2024 9:19:55 AM --- SIM20241013DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038964
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