Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230905DB
- 10/2/2023 6:21:07 PM --- SIM20230905DB00012 --- Saved --- AQBatch: SIM035805
- 10/2/2023 6:21:16 PM --- SIM20230905DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035805
- 10/2/2023 6:21:17 PM --- SIM20230905DB00013 --- Saved --- AQBatch: SIM035805
- 10/2/2023 6:21:26 PM --- SIM20230905DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035805
- 10/2/2023 6:21:27 PM --- SIM20230905DB00014 --- Saved --- AQBatch: SIM035805
- ENVELOPE: SIM20230906C
- 10/2/2023 6:21:27 PM --- na --- Processing *Envelope : SIM20230906C --- AQBatch: naAQBatch
- 10/2/2023 6:21:32 PM --- SIM20230906C00001 --- Creating Header : [SIM20230906C / SIM20230906C00001] --- AQBatch: naAQBatch
- 10/2/2023 6:21:32 PM --- SIM20230906C00001 --- Saved to AQ Batch: [SIM035806] --- AQBatch: SIM035806
- 10/2/2023 6:21:41 PM --- SIM20230906C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14667 --- AQBatch: SIM035806
- 10/2/2023 6:21:42 PM --- SIM20230906C00001 --- Saved --- AQBatch: SIM035806
Page 62 of 2543