Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230909C
- 10/2/2023 6:37:33 PM --- SIM20230909C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9364.29 --- AQBatch: SIM035812
- 10/2/2023 6:37:34 PM --- SIM20230909C00011 --- Saved --- AQBatch: SIM035812
- 10/2/2023 6:37:43 PM --- SIM20230909C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.616 --- AQBatch: SIM035812
- 10/2/2023 6:37:44 PM --- SIM20230909C00012 --- Saved --- AQBatch: SIM035812
- ENVELOPE: SIM20230909DB
- 10/2/2023 6:37:44 PM --- na --- Processing *Envelope : SIM20230909DB --- AQBatch: naAQBatch
- 10/2/2023 6:37:48 PM --- SIM20230909DB00001 --- Creating Header : [SIM20230909DB / SIM20230909DB00001] --- AQBatch: naAQBatch
- 10/2/2023 6:37:49 PM --- SIM20230909DB00001 --- Saved to AQ Batch: [SIM035813] --- AQBatch: SIM035813
- 10/2/2023 6:37:58 PM --- SIM20230909DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035813
- 10/2/2023 6:37:59 PM --- SIM20230909DB00001 --- Saved --- AQBatch: SIM035813
- 10/2/2023 6:38:08 PM --- SIM20230909DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10638.32 --- AQBatch: SIM035813
Page 83 of 2543