Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241201MB
- 1/2/2025 8:36:59 AM --- SIM20241201MB00007 --- Saved --- AQBatch: SIM039328
- 1/2/2025 8:37:09 AM --- SIM20241201MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM039328
- 1/2/2025 8:37:09 AM --- SIM20241201MB00008 --- Saved --- AQBatch: SIM039328
- 1/2/2025 8:37:19 AM --- SIM20241201MB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 14689.29 --- AQBatch: SIM039328
- 1/2/2025 8:37:19 AM --- SIM20241201MB00009 --- Saved --- AQBatch: SIM039328
- ENVELOPE: SIM20241202C
- 1/2/2025 8:37:19 AM --- na --- Processing *Envelope : SIM20241202C --- AQBatch: naAQBatch
- 1/2/2025 8:37:34 AM --- SIM20241202C00001 --- Saved --- AQBatch: SIM039329
- 1/2/2025 8:37:34 AM --- SIM20241202C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 37150 --- AQBatch: SIM039329
- 1/2/2025 8:37:24 AM --- SIM20241202C00001 --- Saved to AQ Batch: [SIM039329] --- AQBatch: SIM039329
- 1/2/2025 8:37:24 AM --- SIM20241202C00001 --- Creating Header : [SIM20241202C / SIM20241202C00001] --- AQBatch: naAQBatch
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