Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230901MB
- 10/2/2023 6:02:04 PM --- SIM20230901MB00009 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 33480 --- AQBatch: SIM035797
- 10/2/2023 6:02:04 PM --- SIM20230901MB00009 --- Saved --- AQBatch: SIM035797
- 10/2/2023 6:02:14 PM --- SIM20230901MB00010 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM035797
- 10/2/2023 6:02:14 PM --- SIM20230901MB00010 --- Saved --- AQBatch: SIM035797
- 10/2/2023 6:02:24 PM --- SIM20230901MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18885.94 --- AQBatch: SIM035797
- 10/2/2023 6:02:24 PM --- SIM20230901MB00011 --- Saved --- AQBatch: SIM035797
- 10/2/2023 6:02:34 PM --- SIM20230901MB00012 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 2892.86 --- AQBatch: SIM035797
- 10/2/2023 6:02:35 PM --- SIM20230901MB00012 --- Saved --- AQBatch: SIM035797
- ENVELOPE: SIM20230902C
- 10/2/2023 6:02:35 PM --- na --- Processing *Envelope : SIM20230902C --- AQBatch: naAQBatch
- 10/2/2023 6:02:39 PM --- SIM20230902C00001 --- Creating Header : [SIM20230902C / SIM20230902C00001] --- AQBatch: naAQBatch
Page 37 of 2543