Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240107DB
- 2/1/2024 6:46:23 PM --- SIM20240107DB00012 --- Saved --- AQBatch: SIM036863
- 2/1/2024 6:46:23 PM --- SIM20240107DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036863
- 2/1/2024 6:46:33 PM --- SIM20240107DB00013 --- Saved --- AQBatch: SIM036863
- 2/1/2024 6:46:33 PM --- SIM20240107DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036863
- 2/1/2024 6:46:44 PM --- SIM20240107DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036863
- 2/1/2024 6:46:44 PM --- SIM20240107DB00014 --- Saved --- AQBatch: SIM036863
- ENVELOPE: SIM20240108C
- 2/1/2024 6:46:44 PM --- na --- Processing *Envelope : SIM20240108C --- AQBatch: naAQBatch
- 2/1/2024 6:46:58 PM --- SIM20240108C00001 --- Saved --- AQBatch: SIM036864
- 2/1/2024 6:46:48 PM --- SIM20240108C00001 --- Creating Header : [SIM20240108C / SIM20240108C00001] --- AQBatch: naAQBatch
- 2/1/2024 6:46:58 PM --- SIM20240108C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 3511 --- AQBatch: SIM036864
Page 831 of 4325