Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241014DB
- 11/4/2024 9:25:57 AM --- SIM20241014DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038966
- 11/4/2024 9:25:57 AM --- SIM20241014DB00011 --- Saved --- AQBatch: SIM038966
- 11/4/2024 9:26:07 AM --- SIM20241014DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038966
- 11/4/2024 9:26:07 AM --- SIM20241014DB00012 --- Saved --- AQBatch: SIM038966
- 11/4/2024 9:26:17 AM --- SIM20241014DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038966
- 11/4/2024 9:26:17 AM --- SIM20241014DB00013 --- Saved --- AQBatch: SIM038966
- 11/4/2024 9:26:27 AM --- SIM20241014DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038966
- 11/4/2024 9:26:27 AM --- SIM20241014DB00014 --- Saved --- AQBatch: SIM038966
- ENVELOPE: SIM20241015C
- 11/4/2024 9:26:27 AM --- na --- Processing *Envelope : SIM20241015C --- AQBatch: naAQBatch
- 11/4/2024 9:26:32 AM --- SIM20241015C00001 --- Creating Header : [SIM20241015C / SIM20241015C00001] --- AQBatch: naAQBatch
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