Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240123C
- 2/1/2024 7:58:35 PM --- SIM20240123C00013 --- Saved --- AQBatch: SIM036896
- 2/1/2024 7:58:34 PM --- SIM20240123C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.23 --- AQBatch: SIM036896
- 2/1/2024 7:58:45 PM --- SIM20240123C00014 --- Saved --- AQBatch: SIM036896
- 2/1/2024 7:58:45 PM --- SIM20240123C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11817.86 --- AQBatch: SIM036896
- 2/1/2024 7:58:55 PM --- SIM20240123C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.893 --- AQBatch: SIM036896
- 2/1/2024 7:58:55 PM --- SIM20240123C00015 --- Saved --- AQBatch: SIM036896
- ENVELOPE: SIM20240123DB
- 2/1/2024 7:58:55 PM --- na --- Processing *Envelope : SIM20240123DB --- AQBatch: naAQBatch
- 2/1/2024 7:59:10 PM --- SIM20240123DB00001 --- Saved --- AQBatch: SIM036897
- 2/1/2024 7:59:00 PM --- SIM20240123DB00001 --- Creating Header : [SIM20240123DB / SIM20240123DB00001] --- AQBatch: naAQBatch
- 2/1/2024 7:59:10 PM --- SIM20240123DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036897
Page 922 of 4325