Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241027DB
- 11/4/2024 10:24:12 AM --- SIM20241027DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038991
- 11/4/2024 10:24:12 AM --- SIM20241027DB00014 --- Saved --- AQBatch: SIM038991
- ENVELOPE: SIM20241028C
- 11/4/2024 10:24:12 AM --- na --- Processing *Envelope : SIM20241028C --- AQBatch: naAQBatch
- 11/4/2024 10:24:17 AM --- SIM20241028C00001 --- Creating Header : [SIM20241028C / SIM20241028C00001] --- AQBatch: naAQBatch
- 11/4/2024 10:24:18 AM --- SIM20241028C00001 --- Saved to AQ Batch: [SIM038992] --- AQBatch: SIM038992
- 11/4/2024 10:24:27 AM --- SIM20241028C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 34387 --- AQBatch: SIM038992
- 11/4/2024 10:24:27 AM --- SIM20241028C00001 --- Saved --- AQBatch: SIM038992
- 11/4/2024 10:24:37 AM --- SIM20241028C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16000 --- AQBatch: SIM038992
- 11/4/2024 10:24:37 AM --- SIM20241028C00002 --- Saved --- AQBatch: SIM038992
- 11/4/2024 10:24:47 AM --- SIM20241028C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038992
Page 2521 of 2543