Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241205DB
- 1/2/2025 10:21:49 AM --- SIM20241205DB00012 --- Saved --- AQBatch: SIM039339
- 1/2/2025 10:21:49 AM --- SIM20241205DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039339
- 1/2/2025 10:21:59 AM --- SIM20241205DB00013 --- Saved --- AQBatch: SIM039339
- 1/2/2025 10:21:59 AM --- SIM20241205DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039339
- 1/2/2025 10:22:09 AM --- SIM20241205DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039339
- 1/2/2025 10:22:09 AM --- SIM20241205DB00014 --- Saved --- AQBatch: SIM039339
- ENVELOPE: SIM20241206C
- 1/2/2025 10:22:09 AM --- na --- Processing *Envelope : SIM20241206C --- AQBatch: naAQBatch
- 1/2/2025 10:22:24 AM --- SIM20241206C00001 --- Saved --- AQBatch: SIM039340
- 1/2/2025 10:22:14 AM --- SIM20241206C00001 --- Creating Header : [SIM20241206C / SIM20241206C00001] --- AQBatch: naAQBatch
- 1/2/2025 10:22:24 AM --- SIM20241206C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17036 --- AQBatch: SIM039340
Page 2769 of 4842