Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241016DB
- 11/4/2024 9:35:39 AM --- SIM20241016DB00011 --- Saved --- AQBatch: SIM038970
- 11/4/2024 9:35:49 AM --- SIM20241016DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038970
- 11/4/2024 9:35:49 AM --- SIM20241016DB00012 --- Saved --- AQBatch: SIM038970
- 11/4/2024 9:35:59 AM --- SIM20241016DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038970
- 11/4/2024 9:35:59 AM --- SIM20241016DB00013 --- Saved --- AQBatch: SIM038970
- 11/4/2024 9:36:09 AM --- SIM20241016DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038970
- 11/4/2024 9:36:09 AM --- SIM20241016DB00014 --- Saved --- AQBatch: SIM038970
- ENVELOPE: SIM20241017C
- 11/4/2024 9:36:09 AM --- na --- Processing *Envelope : SIM20241017C --- AQBatch: naAQBatch
- 11/4/2024 9:36:14 AM --- SIM20241017C00001 --- Creating Header : [SIM20241017C / SIM20241017C00001] --- AQBatch: naAQBatch
- 11/4/2024 9:36:15 AM --- SIM20241017C00001 --- Saved to AQ Batch: [SIM038971] --- AQBatch: SIM038971
Page 2459 of 2543