Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241018DB
- 11/4/2024 9:43:51 AM --- SIM20241018DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038974
- 11/4/2024 9:43:51 AM --- SIM20241018DB00014 --- Saved --- AQBatch: SIM038974
- ENVELOPE: SIM20241019DB
- 11/4/2024 9:43:51 AM --- na --- Processing *Envelope : SIM20241019DB --- AQBatch: naAQBatch
- 11/4/2024 9:43:56 AM --- SIM20241019DB00001 --- Creating Header : [SIM20241019DB / SIM20241019DB00001] --- AQBatch: naAQBatch
- 11/4/2024 9:43:56 AM --- SIM20241019DB00001 --- Saved to AQ Batch: [SIM038975] --- AQBatch: SIM038975
- 11/4/2024 9:44:06 AM --- SIM20241019DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038975
- 11/4/2024 9:44:06 AM --- SIM20241019DB00001 --- Saved --- AQBatch: SIM038975
- 11/4/2024 9:44:16 AM --- SIM20241019DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038975
- 11/4/2024 9:44:16 AM --- SIM20241019DB00002 --- Saved --- AQBatch: SIM038975
- 11/4/2024 9:44:26 AM --- SIM20241019DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038975
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