Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231123DB
- 12/5/2023 11:23:32 PM --- SIM20231123DB00014 --- Saved --- AQBatch: SIM036365
- 12/5/2023 11:23:32 PM --- SIM20231123DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036365
- ENVELOPE: SIM20231124C
- 12/5/2023 11:23:32 PM --- na --- Processing *Envelope : SIM20231124C --- AQBatch: naAQBatch
- 12/5/2023 11:23:47 PM --- SIM20231124C00001 --- Saved --- AQBatch: SIM036366
- 12/5/2023 11:23:37 PM --- SIM20231124C00001 --- Creating Header : [SIM20231124C / SIM20231124C00001] --- AQBatch: naAQBatch
- 12/5/2023 11:23:37 PM --- SIM20231124C00001 --- Saved to AQ Batch: [SIM036366] --- AQBatch: SIM036366
- 12/5/2023 11:23:47 PM --- SIM20231124C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15694.5 --- AQBatch: SIM036366
- 12/5/2023 11:23:57 PM --- SIM20231124C00002 --- Saved --- AQBatch: SIM036366
- 12/5/2023 11:23:57 PM --- SIM20231124C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9960 --- AQBatch: SIM036366
- 12/5/2023 11:24:07 PM --- SIM20231124C00003 --- Saved --- AQBatch: SIM036366
Page 564 of 4185