Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240119C
- 2/1/2024 7:37:15 PM --- SIM20240119C00009 --- Saved --- AQBatch: SIM036887
- 2/1/2024 7:37:15 PM --- SIM20240119C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.29 --- AQBatch: SIM036887
- 2/1/2024 7:37:25 PM --- SIM20240119C00010 --- Saved --- AQBatch: SIM036887
- 2/1/2024 7:37:25 PM --- SIM20240119C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9091.96 --- AQBatch: SIM036887
- 2/1/2024 7:37:35 PM --- SIM20240119C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.393 --- AQBatch: SIM036887
- 2/1/2024 7:37:35 PM --- SIM20240119C00011 --- Saved --- AQBatch: SIM036887
- ENVELOPE: SIM20240119DB
- 2/1/2024 7:37:35 PM --- na --- Processing *Envelope : SIM20240119DB --- AQBatch: naAQBatch
- 2/1/2024 7:37:50 PM --- SIM20240119DB00001 --- Saved --- AQBatch: SIM036888
- 2/1/2024 7:37:40 PM --- SIM20240119DB00001 --- Creating Header : [SIM20240119DB / SIM20240119DB00001] --- AQBatch: naAQBatch
- 2/1/2024 7:37:50 PM --- SIM20240119DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036888
Page 900 of 4842