Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240121UB
- 2/1/2024 7:50:37 PM --- SIM20240121UB00010 --- Saved --- AQBatch: SIM036893
- 2/1/2024 7:50:47 PM --- SIM20240121UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 11127.68 --- AQBatch: SIM036893
- 2/1/2024 7:50:48 PM --- SIM20240121UB00011 --- Saved --- AQBatch: SIM036893
- 2/1/2024 7:50:57 PM --- SIM20240121UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 9191.88 --- AQBatch: SIM036893
- 2/1/2024 7:50:58 PM --- SIM20240121UB00012 --- Saved --- AQBatch: SIM036893
- ENVELOPE: SIM20240122C
- 2/1/2024 7:50:58 PM --- na --- Processing *Envelope : SIM20240122C --- AQBatch: naAQBatch
- 2/1/2024 7:51:13 PM --- SIM20240122C00001 --- Saved --- AQBatch: SIM036894
- 2/1/2024 7:51:13 PM --- SIM20240122C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12815 --- AQBatch: SIM036894
- 2/1/2024 7:51:03 PM --- SIM20240122C00001 --- Saved to AQ Batch: [SIM036894] --- AQBatch: SIM036894
- 2/1/2024 7:51:03 PM --- SIM20240122C00001 --- Creating Header : [SIM20240122C / SIM20240122C00001] --- AQBatch: naAQBatch
Page 912 of 4325