Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231016DB
- 11/4/2023 5:04:31 PM --- SIM20231016DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036059
- 11/4/2023 5:04:31 PM --- SIM20231016DB00011 --- Saved --- AQBatch: SIM036059
- 11/4/2023 5:04:41 PM --- SIM20231016DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036059
- 11/4/2023 5:04:41 PM --- SIM20231016DB00012 --- Saved --- AQBatch: SIM036059
- 11/4/2023 5:04:51 PM --- SIM20231016DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9303.59 --- AQBatch: SIM036059
- 11/4/2023 5:04:51 PM --- SIM20231016DB00013 --- Saved --- AQBatch: SIM036059
- 11/4/2023 5:05:01 PM --- SIM20231016DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036059
- 11/4/2023 5:05:01 PM --- SIM20231016DB00014 --- Saved --- AQBatch: SIM036059
- ENVELOPE: SIM20231017C
- 11/4/2023 5:05:01 PM --- na --- Processing *Envelope : SIM20231017C --- AQBatch: naAQBatch
- 11/4/2023 5:05:06 PM --- SIM20231017C00001 --- Creating Header : [SIM20231017C / SIM20231017C00001] --- AQBatch: naAQBatch
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