Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241022C
- 11/4/2024 9:59:51 AM --- SIM20241022C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1114.93 --- AQBatch: SIM038981
- 11/4/2024 9:59:51 AM --- SIM20241022C00012 --- Saved --- AQBatch: SIM038981
- 11/4/2024 10:00:04 AM --- SIM20241022C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM038981
- 11/4/2024 10:00:04 AM --- SIM20241022C00013 --- Saved --- AQBatch: SIM038981
- 11/4/2024 10:00:13 AM --- SIM20241022C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9291.07 --- AQBatch: SIM038981
- 11/4/2024 10:00:13 AM --- SIM20241022C00014 --- Saved --- AQBatch: SIM038981
- 11/4/2024 10:00:23 AM --- SIM20241022C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.268 --- AQBatch: SIM038981
- 11/4/2024 10:00:24 AM --- SIM20241022C00015 --- Saved --- AQBatch: SIM038981
- ENVELOPE: SIM20241022DB
- 11/4/2024 10:00:24 AM --- na --- Processing *Envelope : SIM20241022DB --- AQBatch: naAQBatch
- 11/4/2024 10:00:29 AM --- SIM20241022DB00001 --- Creating Header : [SIM20241022DB / SIM20241022DB00001] --- AQBatch: naAQBatch
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