Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231025C
- 11/4/2023 5:45:46 PM --- SIM20231025C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.32 --- AQBatch: SIM036077
- 11/4/2023 5:45:46 PM --- SIM20231025C00014 --- Saved --- AQBatch: SIM036077
- 11/4/2023 5:45:56 PM --- SIM20231025C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8608.93 --- AQBatch: SIM036077
- 11/4/2023 5:45:56 PM --- SIM20231025C00015 --- Saved --- AQBatch: SIM036077
- 11/4/2023 5:46:06 PM --- SIM20231025C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.634 --- AQBatch: SIM036077
- 11/4/2023 5:46:06 PM --- SIM20231025C00016 --- Saved --- AQBatch: SIM036077
- ENVELOPE: SIM20231025DB
- 11/4/2023 5:46:06 PM --- na --- Processing *Envelope : SIM20231025DB --- AQBatch: naAQBatch
- 11/4/2023 5:46:11 PM --- SIM20231025DB00001 --- Creating Header : [SIM20231025DB / SIM20231025DB00001] --- AQBatch: naAQBatch
- 11/4/2023 5:46:11 PM --- SIM20231025DB00001 --- Saved to AQ Batch: [SIM036078] --- AQBatch: SIM036078
- 11/4/2023 5:46:21 PM --- SIM20231025DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61751.75 --- AQBatch: SIM036078
Page 363 of 2543