Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230905C
- 10/2/2023 6:18:51 PM --- SIM20230905C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1172.57 --- AQBatch: SIM035804
- 10/2/2023 6:18:51 PM --- SIM20230905C00011 --- Saved --- AQBatch: SIM035804
- 10/2/2023 6:19:01 PM --- SIM20230905C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9771.43 --- AQBatch: SIM035804
- 10/2/2023 6:19:01 PM --- SIM20230905C00012 --- Saved --- AQBatch: SIM035804
- ENVELOPE: SIM20230905DB
- 10/2/2023 6:19:01 PM --- na --- Processing *Envelope : SIM20230905DB --- AQBatch: naAQBatch
- 10/2/2023 6:19:06 PM --- SIM20230905DB00001 --- Creating Header : [SIM20230905DB / SIM20230905DB00001] --- AQBatch: naAQBatch
- 10/2/2023 6:19:07 PM --- SIM20230905DB00001 --- Saved to AQ Batch: [SIM035805] --- AQBatch: SIM035805
- 10/2/2023 6:19:16 PM --- SIM20230905DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035805
- 10/2/2023 6:19:16 PM --- SIM20230905DB00001 --- Saved --- AQBatch: SIM035805
- 10/2/2023 6:19:26 PM --- SIM20230905DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10638.32 --- AQBatch: SIM035805
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