Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241017DB
- 11/4/2024 9:40:00 AM --- SIM20241017DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038972
- 11/4/2024 9:40:00 AM --- SIM20241017DB00014 --- Saved --- AQBatch: SIM038972
- ENVELOPE: SIM20241018C
- 11/4/2024 9:40:00 AM --- na --- Processing *Envelope : SIM20241018C --- AQBatch: naAQBatch
- 11/4/2024 9:40:05 AM --- SIM20241018C00001 --- Creating Header : [SIM20241018C / SIM20241018C00001] --- AQBatch: naAQBatch
- 11/4/2024 9:40:05 AM --- SIM20241018C00001 --- Saved to AQ Batch: [SIM038973] --- AQBatch: SIM038973
- 11/4/2024 9:40:15 AM --- SIM20241018C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17040 --- AQBatch: SIM038973
- 11/4/2024 9:40:15 AM --- SIM20241018C00001 --- Saved --- AQBatch: SIM038973
- 11/4/2024 9:40:25 AM --- SIM20241018C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 63547 --- AQBatch: SIM038973
- 11/4/2024 9:40:25 AM --- SIM20241018C00002 --- Saved --- AQBatch: SIM038973
- 11/4/2024 9:40:35 AM --- SIM20241018C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 66884.76 --- AQBatch: SIM038973
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