Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231101MB
• 12/5/2023 12:58:43 PM --- SIM20231101MB00008 --- Saved --- AQBatch: SIM036315
• 12/5/2023 12:58:43 PM --- SIM20231101MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM036315
• 12/5/2023 12:58:53 PM --- SIM20231101MB00009 --- Saved --- AQBatch: SIM036315
• 12/5/2023 12:58:53 PM --- SIM20231101MB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18885.94 --- AQBatch: SIM036315
• ENVELOPE: SIM20231102C
• 12/5/2023 12:58:53 PM --- na --- Processing *Envelope : SIM20231102C --- AQBatch: naAQBatch
• 12/5/2023 12:59:08 PM --- SIM20231102C00001 --- Saved --- AQBatch: SIM036316
• 12/5/2023 12:58:58 PM --- SIM20231102C00001 --- Creating Header : [SIM20231102C / SIM20231102C00001] --- AQBatch: naAQBatch
• 12/5/2023 12:58:58 PM --- SIM20231102C00001 --- Saved to AQ Batch: [SIM036316] --- AQBatch: SIM036316
• 12/5/2023 12:59:08 PM --- SIM20231102C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14741 --- AQBatch: SIM036316
• 12/5/2023 12:59:18 PM --- SIM20231102C00002 --- Saved --- AQBatch: SIM036316

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