Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231207C
- 1/5/2024 5:12:22 PM --- SIM20231207C00014 --- Saved --- AQBatch: SIM036614
- 1/5/2024 5:12:22 PM --- SIM20231207C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.179 --- AQBatch: SIM036614
- ENVELOPE: SIM20231207DB
- 1/5/2024 5:12:22 PM --- na --- Processing *Envelope : SIM20231207DB --- AQBatch: naAQBatch
- 1/5/2024 5:12:37 PM --- SIM20231207DB00001 --- Saved --- AQBatch: SIM036615
- 1/5/2024 5:12:28 PM --- SIM20231207DB00001 --- Creating Header : [SIM20231207DB / SIM20231207DB00001] --- AQBatch: naAQBatch
- 1/5/2024 5:12:28 PM --- SIM20231207DB00001 --- Saved to AQ Batch: [SIM036615] --- AQBatch: SIM036615
- 1/5/2024 5:12:37 PM --- SIM20231207DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036615
- 1/5/2024 5:12:47 PM --- SIM20231207DB00002 --- Saved --- AQBatch: SIM036615
- 1/5/2024 5:12:47 PM --- SIM20231207DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036615
- 1/5/2024 5:12:57 PM --- SIM20231207DB00003 --- Saved --- AQBatch: SIM036615
Page 664 of 4944