Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241014C
- 11/4/2024 9:24:02 AM --- SIM20241014C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.402 --- AQBatch: SIM038965
- 11/4/2024 9:24:02 AM --- SIM20241014C00012 --- Saved --- AQBatch: SIM038965
- ENVELOPE: SIM20241014DB
- 11/4/2024 9:24:02 AM --- na --- Processing *Envelope : SIM20241014DB --- AQBatch: naAQBatch
- 11/4/2024 9:24:07 AM --- SIM20241014DB00001 --- Creating Header : [SIM20241014DB / SIM20241014DB00001] --- AQBatch: naAQBatch
- 11/4/2024 9:24:07 AM --- SIM20241014DB00001 --- Saved to AQ Batch: [SIM038966] --- AQBatch: SIM038966
- 11/4/2024 9:24:17 AM --- SIM20241014DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038966
- 11/4/2024 9:24:17 AM --- SIM20241014DB00001 --- Saved --- AQBatch: SIM038966
- 11/4/2024 9:24:27 AM --- SIM20241014DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038966
- 11/4/2024 9:24:27 AM --- SIM20241014DB00002 --- Saved --- AQBatch: SIM038966
- 11/4/2024 9:24:37 AM --- SIM20241014DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038966
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