Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240105C
- 2/1/2024 6:35:15 PM --- SIM20240105C00014 --- Saved --- AQBatch: SIM036858
- 2/1/2024 6:35:15 PM --- SIM20240105C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.098 --- AQBatch: SIM036858
- ENVELOPE: SIM20240105DB
- 2/1/2024 6:35:15 PM --- na --- Processing *Envelope : SIM20240105DB --- AQBatch: naAQBatch
- 2/1/2024 6:35:30 PM --- SIM20240105DB00001 --- Saved --- AQBatch: SIM036859
- 2/1/2024 6:35:20 PM --- SIM20240105DB00001 --- Creating Header : [SIM20240105DB / SIM20240105DB00001] --- AQBatch: naAQBatch
- 2/1/2024 6:35:20 PM --- SIM20240105DB00001 --- Saved to AQ Batch: [SIM036859] --- AQBatch: SIM036859
- 2/1/2024 6:35:30 PM --- SIM20240105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58265.53 --- AQBatch: SIM036859
- 2/1/2024 6:35:40 PM --- SIM20240105DB00002 --- Saved --- AQBatch: SIM036859
- 2/1/2024 6:35:40 PM --- SIM20240105DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036859
- 2/1/2024 6:35:50 PM --- SIM20240105DB00003 --- Saved --- AQBatch: SIM036859
Page 828 of 4944