Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241030DB
- 11/4/2024 10:35:44 AM --- SIM20241030DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.34 --- AQBatch: SIM038997
- 11/4/2024 10:35:44 AM --- SIM20241030DB00011 --- Saved --- AQBatch: SIM038997
- 11/4/2024 10:35:54 AM --- SIM20241030DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038997
- 11/4/2024 10:35:55 AM --- SIM20241030DB00012 --- Saved --- AQBatch: SIM038997
- 11/4/2024 10:36:04 AM --- SIM20241030DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038997
- 11/4/2024 10:36:04 AM --- SIM20241030DB00013 --- Saved --- AQBatch: SIM038997
- 11/4/2024 10:36:14 AM --- SIM20241030DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038997
- 11/4/2024 10:36:14 AM --- SIM20241030DB00014 --- Saved --- AQBatch: SIM038997
- ENVELOPE: SIM20241031C
- 11/4/2024 10:36:15 AM --- na --- Processing *Envelope : SIM20241031C --- AQBatch: naAQBatch
- 11/4/2024 10:36:20 AM --- SIM20241031C00001 --- Creating Header : [SIM20241031C / SIM20241031C00001] --- AQBatch: naAQBatch
Page 2536 of 2543