Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231227DB
- 1/5/2024 6:42:46 PM --- SIM20231227DB00012 --- Saved --- AQBatch: SIM036654
- 1/5/2024 6:42:55 PM --- SIM20231227DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036654
- 1/5/2024 6:42:56 PM --- SIM20231227DB00013 --- Saved --- AQBatch: SIM036654
- 1/5/2024 6:43:05 PM --- SIM20231227DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036654
- 1/5/2024 6:43:06 PM --- SIM20231227DB00014 --- Saved --- AQBatch: SIM036654
- ENVELOPE: SIM20231228C
- 1/5/2024 6:43:06 PM --- na --- Processing *Envelope : SIM20231228C --- AQBatch: naAQBatch
- 1/5/2024 6:43:21 PM --- SIM20231228C00001 --- Saved --- AQBatch: SIM036655
- 1/5/2024 6:43:21 PM --- SIM20231228C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16797 --- AQBatch: SIM036655
- 1/5/2024 6:43:11 PM --- SIM20231228C00001 --- Saved to AQ Batch: [SIM036655] --- AQBatch: SIM036655
- 1/5/2024 6:43:11 PM --- SIM20231228C00001 --- Creating Header : [SIM20231228C / SIM20231228C00001] --- AQBatch: naAQBatch
Page 769 of 4325