Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231213DB
- 1/5/2024 5:42:02 PM --- SIM20231213DB00013 --- Saved --- AQBatch: SIM036627
- 1/5/2024 5:42:12 PM --- SIM20231213DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036627
- 1/5/2024 5:42:12 PM --- SIM20231213DB00014 --- Saved --- AQBatch: SIM036627
- ENVELOPE: SIM20231214C
- 1/5/2024 5:42:12 PM --- na --- Processing *Envelope : SIM20231214C --- AQBatch: naAQBatch
- 1/5/2024 5:42:27 PM --- SIM20231214C00001 --- Saved --- AQBatch: SIM036628
- 1/5/2024 5:42:27 PM --- SIM20231214C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 65286 --- AQBatch: SIM036628
- 1/5/2024 5:42:17 PM --- SIM20231214C00001 --- Saved to AQ Batch: [SIM036628] --- AQBatch: SIM036628
- 1/5/2024 5:42:17 PM --- SIM20231214C00001 --- Creating Header : [SIM20231214C / SIM20231214C00001] --- AQBatch: naAQBatch
- 1/5/2024 5:42:37 PM --- SIM20231214C00002 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 50748.72 --- AQBatch: SIM036628
- 1/5/2024 5:42:37 PM --- SIM20231214C00002 --- Saved --- AQBatch: SIM036628
Page 696 of 4842