Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231125DB
- 12/5/2023 11:32:53 PM --- SIM20231125DB00012 --- Saved --- AQBatch: SIM036369
- 12/5/2023 11:32:53 PM --- SIM20231125DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036369
- 12/5/2023 11:33:03 PM --- SIM20231125DB00013 --- Saved --- AQBatch: SIM036369
- 12/5/2023 11:33:03 PM --- SIM20231125DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8743.05 --- AQBatch: SIM036369
- 12/5/2023 11:33:13 PM --- SIM20231125DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036369
- 12/5/2023 11:33:13 PM --- SIM20231125DB00014 --- Saved --- AQBatch: SIM036369
- ENVELOPE: SIM20231126C
- 12/5/2023 11:33:13 PM --- na --- Processing *Envelope : SIM20231126C --- AQBatch: naAQBatch
- 12/5/2023 11:33:28 PM --- SIM20231126C00001 --- Saved --- AQBatch: SIM036370
- 12/5/2023 11:33:18 PM --- SIM20231126C00001 --- Creating Header : [SIM20231126C / SIM20231126C00001] --- AQBatch: naAQBatch
- 12/5/2023 11:33:28 PM --- SIM20231126C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16875.5 --- AQBatch: SIM036370
Page 576 of 4185