Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231126C
- 12/5/2023 11:34:58 PM --- SIM20231126C00010 --- Saved --- AQBatch: SIM036370
- 12/5/2023 11:34:58 PM --- SIM20231126C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.321 --- AQBatch: SIM036370
- ENVELOPE: SIM20231126DB
- 12/5/2023 11:34:58 PM --- na --- Processing *Envelope : SIM20231126DB --- AQBatch: naAQBatch
- 12/5/2023 11:35:13 PM --- SIM20231126DB00001 --- Saved --- AQBatch: SIM036371
- 12/5/2023 11:35:03 PM --- SIM20231126DB00001 --- Creating Header : [SIM20231126DB / SIM20231126DB00001] --- AQBatch: naAQBatch
- 12/5/2023 11:35:04 PM --- SIM20231126DB00001 --- Saved to AQ Batch: [SIM036371] --- AQBatch: SIM036371
- 12/5/2023 11:35:13 PM --- SIM20231126DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57963.36 --- AQBatch: SIM036371
- 12/5/2023 11:35:23 PM --- SIM20231126DB00002 --- Saved --- AQBatch: SIM036371
- 12/5/2023 11:35:23 PM --- SIM20231126DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9792.22 --- AQBatch: SIM036371
- 12/5/2023 11:35:33 PM --- SIM20231126DB00003 --- Saved --- AQBatch: SIM036371
Page 593 of 4944