Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231112DB
- 12/5/2023 10:32:11 PM --- SIM20231112DB00012 --- Saved --- AQBatch: SIM036342
- 12/5/2023 10:32:11 PM --- SIM20231112DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036342
- 12/5/2023 10:32:21 PM --- SIM20231112DB00013 --- Saved --- AQBatch: SIM036342
- 12/5/2023 10:32:21 PM --- SIM20231112DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036342
- 12/5/2023 10:32:31 PM --- SIM20231112DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036342
- 12/5/2023 10:32:31 PM --- SIM20231112DB00014 --- Saved --- AQBatch: SIM036342
- ENVELOPE: SIM20231113C
- 12/5/2023 10:32:31 PM --- na --- Processing *Envelope : SIM20231113C --- AQBatch: naAQBatch
- 12/5/2023 10:32:46 PM --- SIM20231113C00001 --- Saved --- AQBatch: SIM036343
- 12/5/2023 10:32:36 PM --- SIM20231113C00001 --- Creating Header : [SIM20231113C / SIM20231113C00001] --- AQBatch: naAQBatch
- 12/5/2023 10:32:46 PM --- SIM20231113C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14069.5 --- AQBatch: SIM036343
Page 506 of 4842