Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231016DB
- 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 5:05:16 PM --- SIM20231017C00001 --- Saved --- AQBatch: SIM036060
- 11/4/2023 5:05:16 PM --- SIM20231017C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16323.25 --- AQBatch: SIM036060
- 11/4/2023 5:05:06 PM --- SIM20231017C00001 --- Saved to AQ Batch: [SIM036060] --- AQBatch: SIM036060
- 11/4/2023 5:05:06 PM --- SIM20231017C00001 --- Creating Header : [SIM20231017C / SIM20231017C00001] --- AQBatch: naAQBatch
Page 325 of 4079