Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230904DB
- 10/2/2023 6:16:56 PM --- SIM20230904DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035803
- 10/2/2023 6:16:56 PM --- SIM20230904DB00014 --- Saved --- AQBatch: SIM035803
- ENVELOPE: SIM20230905C
- 10/2/2023 6:16:56 PM --- na --- Processing *Envelope : SIM20230905C --- AQBatch: naAQBatch
- 10/2/2023 6:17:01 PM --- SIM20230905C00001 --- Creating Header : [SIM20230905C / SIM20230905C00001] --- AQBatch: naAQBatch
- 10/2/2023 6:17:01 PM --- SIM20230905C00001 --- Saved to AQ Batch: [SIM035804] --- AQBatch: SIM035804
- 10/2/2023 6:17:11 PM --- SIM20230905C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13817.25 --- AQBatch: SIM035804
- 10/2/2023 6:17:11 PM --- SIM20230905C00001 --- Saved --- AQBatch: SIM035804
- 10/2/2023 6:17:21 PM --- SIM20230905C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10944 --- AQBatch: SIM035804
- 10/2/2023 6:17:21 PM --- SIM20230905C00002 --- Saved --- AQBatch: SIM035804
- 10/2/2023 6:17:31 PM --- SIM20230905C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 77698 --- AQBatch: SIM035804
Page 56 of 2543