Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231203DB
- 1/5/2024 4:54:35 PM --- SIM20231203DB00013 --- Saved --- AQBatch: SIM036607
- 1/5/2024 4:54:35 PM --- SIM20231203DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036607
- 1/5/2024 4:54:45 PM --- SIM20231203DB00014 --- Saved --- AQBatch: SIM036607
- 1/5/2024 4:54:45 PM --- SIM20231203DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036607
- ENVELOPE: SIM20231204C
- 1/5/2024 4:54:45 PM --- na --- Processing *Envelope : SIM20231204C --- AQBatch: naAQBatch
- 1/5/2024 4:55:00 PM --- SIM20231204C00001 --- Saved --- AQBatch: SIM036608
- 1/5/2024 4:54:50 PM --- SIM20231204C00001 --- Creating Header : [SIM20231204C / SIM20231204C00001] --- AQBatch: naAQBatch
- 1/5/2024 4:54:50 PM --- SIM20231204C00001 --- Saved to AQ Batch: [SIM036608] --- AQBatch: SIM036608
- 1/5/2024 4:55:00 PM --- SIM20231204C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14011.25 --- AQBatch: SIM036608
- 1/5/2024 4:55:10 PM --- SIM20231204C00002 --- Saved --- AQBatch: SIM036608
Page 627 of 4185