Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230904C
- 10/2/2023 6:14:11 PM --- SIM20230904C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.41 --- AQBatch: SIM035802
- 10/2/2023 6:14:11 PM --- SIM20230904C00015 --- Saved --- AQBatch: SIM035802
- 10/2/2023 6:14:21 PM --- SIM20230904C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16521.43 --- AQBatch: SIM035802
- 10/2/2023 6:14:21 PM --- SIM20230904C00016 --- Saved --- AQBatch: SIM035802
- 10/2/2023 6:14:31 PM --- SIM20230904C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.402 --- AQBatch: SIM035802
- 10/2/2023 6:14:31 PM --- SIM20230904C00017 --- Saved --- AQBatch: SIM035802
- ENVELOPE: SIM20230904DB
- 10/2/2023 6:14:31 PM --- na --- Processing *Envelope : SIM20230904DB --- AQBatch: naAQBatch
- 10/2/2023 6:14:36 PM --- SIM20230904DB00001 --- Creating Header : [SIM20230904DB / SIM20230904DB00001] --- AQBatch: naAQBatch
- 10/2/2023 6:14:36 PM --- SIM20230904DB00001 --- Saved to AQ Batch: [SIM035803] --- AQBatch: SIM035803
- 10/2/2023 6:14:46 PM --- SIM20230904DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035803
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