Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231221C
- 1/5/2024 6:16:17 PM --- SIM20231221C00014 --- Saved --- AQBatch: SIM036643
- 1/5/2024 6:16:17 PM --- SIM20231221C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM036643
- 1/5/2024 6:16:28 PM --- SIM20231221C00015 --- Saved --- AQBatch: SIM036643
- 1/5/2024 6:16:27 PM --- SIM20231221C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7299.11 --- AQBatch: SIM036643
- 1/5/2024 6:16:37 PM --- SIM20231221C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.304 --- AQBatch: SIM036643
- 1/5/2024 6:16:38 PM --- SIM20231221C00016 --- Saved --- AQBatch: SIM036643
- ENVELOPE: SIM20231221DB
- 1/5/2024 6:16:38 PM --- na --- Processing *Envelope : SIM20231221DB --- AQBatch: naAQBatch
- 1/5/2024 6:16:53 PM --- SIM20231221DB00001 --- Saved --- AQBatch: SIM036644
- 1/5/2024 6:16:42 PM --- SIM20231221DB00001 --- Creating Header : [SIM20231221DB / SIM20231221DB00001] --- AQBatch: naAQBatch
- 1/5/2024 6:16:52 PM --- SIM20231221DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036644
Page 735 of 4325