Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231109DB
- 12/5/2023 10:19:30 PM --- SIM20231109DB00014 --- Saved --- AQBatch: SIM036336
- 12/5/2023 10:19:29 PM --- SIM20231109DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036336
- ENVELOPE: SIM20231110C
- 12/5/2023 10:19:30 PM --- na --- Processing *Envelope : SIM20231110C --- AQBatch: naAQBatch
- 12/5/2023 10:19:44 PM --- SIM20231110C00001 --- Saved --- AQBatch: SIM036337
- 12/5/2023 10:19:34 PM --- SIM20231110C00001 --- Creating Header : [SIM20231110C / SIM20231110C00001] --- AQBatch: naAQBatch
- 12/5/2023 10:19:35 PM --- SIM20231110C00001 --- Saved to AQ Batch: [SIM036337] --- AQBatch: SIM036337
- 12/5/2023 10:19:44 PM --- SIM20231110C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15779 --- AQBatch: SIM036337
- 12/5/2023 10:19:54 PM --- SIM20231110C00002 --- Saved --- AQBatch: SIM036337
- 12/5/2023 10:19:54 PM --- SIM20231110C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7906 --- AQBatch: SIM036337
- 12/5/2023 10:20:04 PM --- SIM20231110C00003 --- Saved --- AQBatch: SIM036337
Page 481 of 4085