Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231022DB
- 11/4/2023 5:34:00 PM --- SIM20231022DB00012 --- Saved --- AQBatch: SIM036072
- 11/4/2023 5:34:10 PM --- SIM20231022DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9497.84 --- AQBatch: SIM036072
- 11/4/2023 5:34:10 PM --- SIM20231022DB00013 --- Saved --- AQBatch: SIM036072
- 11/4/2023 5:34:20 PM --- SIM20231022DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036072
- 11/4/2023 5:34:20 PM --- SIM20231022DB00014 --- Saved --- AQBatch: SIM036072
- ENVELOPE: SIM20231023C
- 11/4/2023 5:34:20 PM --- na --- Processing *Envelope : SIM20231023C --- AQBatch: naAQBatch
- 11/4/2023 5:34:25 PM --- SIM20231023C00001 --- Creating Header : [SIM20231023C / SIM20231023C00001] --- AQBatch: naAQBatch
- 11/4/2023 5:34:25 PM --- SIM20231023C00001 --- Saved to AQ Batch: [SIM036073] --- AQBatch: SIM036073
- 11/4/2023 5:34:35 PM --- SIM20231023C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14092.5 --- AQBatch: SIM036073
- 11/4/2023 5:34:35 PM --- SIM20231023C00001 --- Saved --- AQBatch: SIM036073
Page 348 of 2543