Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241205C
- 1/2/2025 10:19:24 AM --- SIM20241205C00011 --- Saved --- AQBatch: SIM039338
- 1/2/2025 10:19:34 AM --- SIM20241205C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15563.39 --- AQBatch: SIM039338
- 1/2/2025 10:19:35 AM --- SIM20241205C00012 --- Saved --- AQBatch: SIM039338
- 1/2/2025 10:19:44 AM --- SIM20241205C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.795 --- AQBatch: SIM039338
- 1/2/2025 10:19:44 AM --- SIM20241205C00013 --- Saved --- AQBatch: SIM039338
- ENVELOPE: SIM20241205DB
- 1/2/2025 10:19:44 AM --- na --- Processing *Envelope : SIM20241205DB --- AQBatch: naAQBatch
- 1/2/2025 10:19:59 AM --- SIM20241205DB00001 --- Saved --- AQBatch: SIM039339
- 1/2/2025 10:19:59 AM --- SIM20241205DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039339
- 1/2/2025 10:19:49 AM --- SIM20241205DB00001 --- Saved to AQ Batch: [SIM039339] --- AQBatch: SIM039339
- 1/2/2025 10:19:49 AM --- SIM20241205DB00001 --- Creating Header : [SIM20241205DB / SIM20241205DB00001] --- AQBatch: naAQBatch
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