Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231022C
- 11/4/2023 5:31:44 PM --- SIM20231022C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.59 --- AQBatch: SIM036071
- 11/4/2023 5:31:45 PM --- SIM20231022C00009 --- Saved --- AQBatch: SIM036071
- 11/4/2023 5:31:54 PM --- SIM20231022C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.902 --- AQBatch: SIM036071
- 11/4/2023 5:31:55 PM --- SIM20231022C00010 --- Saved --- AQBatch: SIM036071
- ENVELOPE: SIM20231022DB
- 11/4/2023 5:31:55 PM --- na --- Processing *Envelope : SIM20231022DB --- AQBatch: naAQBatch
- 11/4/2023 5:32:00 PM --- SIM20231022DB00001 --- Creating Header : [SIM20231022DB / SIM20231022DB00001] --- AQBatch: naAQBatch
- 11/4/2023 5:32:00 PM --- SIM20231022DB00001 --- Saved to AQ Batch: [SIM036072] --- AQBatch: SIM036072
- 11/4/2023 5:32:09 PM --- SIM20231022DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62289.35 --- AQBatch: SIM036072
- 11/4/2023 5:32:10 PM --- SIM20231022DB00001 --- Saved --- AQBatch: SIM036072
- 11/4/2023 5:32:19 PM --- SIM20231022DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10637.58 --- AQBatch: SIM036072
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