Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241025C
- 11/4/2024 10:14:21 AM --- SIM20241025C00009 --- Saved --- AQBatch: SIM038987
- 11/4/2024 10:14:30 AM --- SIM20241025C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.375 --- AQBatch: SIM038987
- 11/4/2024 10:14:31 AM --- SIM20241025C00010 --- Saved --- AQBatch: SIM038987
- ENVELOPE: SIM20241025DB
- 11/4/2024 10:14:31 AM --- na --- Processing *Envelope : SIM20241025DB --- AQBatch: naAQBatch
- 11/4/2024 10:14:36 AM --- SIM20241025DB00001 --- Creating Header : [SIM20241025DB / SIM20241025DB00001] --- AQBatch: naAQBatch
- 11/4/2024 10:14:37 AM --- SIM20241025DB00001 --- Saved to AQ Batch: [SIM038988] --- AQBatch: SIM038988
- 11/4/2024 10:14:46 AM --- SIM20241025DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038988
- 11/4/2024 10:14:46 AM --- SIM20241025DB00001 --- Saved --- AQBatch: SIM038988
- 11/4/2024 10:14:56 AM --- SIM20241025DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038988
- 11/4/2024 10:14:56 AM --- SIM20241025DB00002 --- Saved --- AQBatch: SIM038988
Page 2508 of 2543