Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241017C
- 11/4/2024 9:37:14 AM --- SIM20241017C00006 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 762.76 --- AQBatch: SIM038971
- 11/4/2024 9:37:15 AM --- SIM20241017C00006 --- Saved --- AQBatch: SIM038971
- 11/4/2024 9:37:24 AM --- SIM20241017C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.11 --- AQBatch: SIM038971
- 11/4/2024 9:37:25 AM --- SIM20241017C00007 --- Saved --- AQBatch: SIM038971
- 11/4/2024 9:37:34 AM --- SIM20241017C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.214 --- AQBatch: SIM038971
- 11/4/2024 9:37:35 AM --- SIM20241017C00008 --- Saved --- AQBatch: SIM038971
- ENVELOPE: SIM20241017DB
- 11/4/2024 9:37:35 AM --- na --- Processing *Envelope : SIM20241017DB --- AQBatch: naAQBatch
- 11/4/2024 9:37:40 AM --- SIM20241017DB00001 --- Creating Header : [SIM20241017DB / SIM20241017DB00001] --- AQBatch: naAQBatch
- 11/4/2024 9:37:41 AM --- SIM20241017DB00001 --- Saved to AQ Batch: [SIM038972] --- AQBatch: SIM038972
- 11/4/2024 9:37:49 AM --- SIM20241017DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038972
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