Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231010DB
- 11/4/2023 4:36:59 PM --- SIM20231010DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9336.63 --- AQBatch: SIM036046
- 11/4/2023 4:36:59 PM --- SIM20231010DB00013 --- Saved --- AQBatch: SIM036046
- 11/4/2023 4:37:09 PM --- SIM20231010DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036046
- 11/4/2023 4:37:09 PM --- SIM20231010DB00014 --- Saved --- AQBatch: SIM036046
- ENVELOPE: SIM20231011C
- 11/4/2023 4:37:09 PM --- na --- Processing *Envelope : SIM20231011C --- AQBatch: naAQBatch
- 11/4/2023 4:37:14 PM --- SIM20231011C00001 --- Creating Header : [SIM20231011C / SIM20231011C00001] --- AQBatch: naAQBatch
- 11/4/2023 4:37:15 PM --- SIM20231011C00001 --- Saved to AQ Batch: [SIM036047] --- AQBatch: SIM036047
- 11/4/2023 4:37:24 PM --- SIM20231011C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14217.5 --- AQBatch: SIM036047
- 11/4/2023 4:37:24 PM --- SIM20231011C00001 --- Saved --- AQBatch: SIM036047
- 11/4/2023 4:37:34 PM --- SIM20231011C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13717 --- AQBatch: SIM036047
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