Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231023C
- 11/4/2023 5:36:25 PM --- SIM20231023C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.054 --- AQBatch: SIM036073
- 11/4/2023 5:36:25 PM --- SIM20231023C00012 --- Saved --- AQBatch: SIM036073
- ENVELOPE: SIM20231023DB
- 11/4/2023 5:36:25 PM --- na --- Processing *Envelope : SIM20231023DB --- AQBatch: naAQBatch
- 11/4/2023 5:36:30 PM --- SIM20231023DB00001 --- Creating Header : [SIM20231023DB / SIM20231023DB00001] --- AQBatch: naAQBatch
- 11/4/2023 5:36:30 PM --- SIM20231023DB00001 --- Saved to AQ Batch: [SIM036074] --- AQBatch: SIM036074
- 11/4/2023 5:36:40 PM --- SIM20231023DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62289.35 --- AQBatch: SIM036074
- 11/4/2023 5:36:40 PM --- SIM20231023DB00001 --- Saved --- AQBatch: SIM036074
- 11/4/2023 5:36:50 PM --- SIM20231023DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10637.58 --- AQBatch: SIM036074
- 11/4/2023 5:36:50 PM --- SIM20231023DB00002 --- Saved --- AQBatch: SIM036074
- 11/4/2023 5:37:00 PM --- SIM20231023DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6640.46 --- AQBatch: SIM036074
Page 351 of 2543