Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241203C
- 1/2/2025 10:09:43 AM --- SIM20241203C00017 --- Saved --- AQBatch: SIM039334
- 1/2/2025 10:09:52 AM --- SIM20241203C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 36412.5 --- AQBatch: SIM039334
- 1/2/2025 10:09:53 AM --- SIM20241203C00018 --- Saved --- AQBatch: SIM039334
- 1/2/2025 10:10:02 AM --- SIM20241203C00019 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.67 --- AQBatch: SIM039334
- 1/2/2025 10:10:03 AM --- SIM20241203C00019 --- Saved --- AQBatch: SIM039334
- ENVELOPE: SIM20241203DB
- 1/2/2025 10:10:03 AM --- na --- Processing *Envelope : SIM20241203DB --- AQBatch: naAQBatch
- 1/2/2025 10:10:18 AM --- SIM20241203DB00001 --- Saved --- AQBatch: SIM039335
- 1/2/2025 10:10:17 AM --- SIM20241203DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039335
- 1/2/2025 10:10:08 AM --- SIM20241203DB00001 --- Saved to AQ Batch: [SIM039335] --- AQBatch: SIM039335
- 1/2/2025 10:10:08 AM --- SIM20241203DB00001 --- Creating Header : [SIM20241203DB / SIM20241203DB00001] --- AQBatch: naAQBatch
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