Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231016C
- 11/4/2023 5:02:05 PM --- SIM20231016C00015 --- Saved --- AQBatch: SIM036058
- 11/4/2023 5:02:15 PM --- SIM20231016C00016 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.63 --- AQBatch: SIM036058
- 11/4/2023 5:02:16 PM --- SIM20231016C00016 --- Saved --- AQBatch: SIM036058
- 11/4/2023 5:02:25 PM --- SIM20231016C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14692.86 --- AQBatch: SIM036058
- 11/4/2023 5:02:26 PM --- SIM20231016C00017 --- Saved --- AQBatch: SIM036058
- 11/4/2023 5:02:35 PM --- SIM20231016C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.268 --- AQBatch: SIM036058
- 11/4/2023 5:02:36 PM --- SIM20231016C00018 --- Saved --- AQBatch: SIM036058
- ENVELOPE: SIM20231016DB
- 11/4/2023 5:02:36 PM --- na --- Processing *Envelope : SIM20231016DB --- AQBatch: naAQBatch
- 11/4/2023 5:02:41 PM --- SIM20231016DB00001 --- Creating Header : [SIM20231016DB / SIM20231016DB00001] --- AQBatch: naAQBatch
- 11/4/2023 5:02:41 PM --- SIM20231016DB00001 --- Saved to AQ Batch: [SIM036059] --- AQBatch: SIM036059
Page 307 of 2543