Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231215DB
- 1/5/2024 5:49:53 PM --- SIM20231215DB00012 --- Saved --- AQBatch: SIM036631
- 1/5/2024 5:49:53 PM --- SIM20231215DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036631
- 1/5/2024 5:50:03 PM --- SIM20231215DB00013 --- Saved --- AQBatch: SIM036631
- 1/5/2024 5:50:03 PM --- SIM20231215DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036631
- 1/5/2024 5:50:13 PM --- SIM20231215DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036631
- 1/5/2024 5:50:13 PM --- SIM20231215DB00014 --- Saved --- AQBatch: SIM036631
- ENVELOPE: SIM20231216C
- 1/5/2024 5:50:13 PM --- na --- Processing *Envelope : SIM20231216C --- AQBatch: naAQBatch
- 1/5/2024 5:50:28 PM --- SIM20231216C00001 --- Saved --- AQBatch: SIM036632
- 1/5/2024 5:50:18 PM --- SIM20231216C00001 --- Creating Header : [SIM20231216C / SIM20231216C00001] --- AQBatch: naAQBatch
- 1/5/2024 5:50:28 PM --- SIM20231216C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15915 --- AQBatch: SIM036632
Page 701 of 4325