Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241207C
- 1/2/2025 10:28:47 AM --- SIM20241207C00012 --- Saved --- AQBatch: SIM039342
- 1/2/2025 10:28:57 AM --- SIM20241207C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7940.18 --- AQBatch: SIM039342
- 1/2/2025 10:28:57 AM --- SIM20241207C00013 --- Saved --- AQBatch: SIM039342
- 1/2/2025 10:29:07 AM --- SIM20241207C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.018 --- AQBatch: SIM039342
- 1/2/2025 10:29:07 AM --- SIM20241207C00014 --- Saved --- AQBatch: SIM039342
- ENVELOPE: SIM20241207DB
- 1/2/2025 10:29:08 AM --- na --- Processing *Envelope : SIM20241207DB --- AQBatch: naAQBatch
- 1/2/2025 10:29:22 AM --- SIM20241207DB00001 --- Saved --- AQBatch: SIM039343
- 1/2/2025 10:29:22 AM --- SIM20241207DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039343
- 1/2/2025 10:29:12 AM --- SIM20241207DB00001 --- Saved to AQ Batch: [SIM039343] --- AQBatch: SIM039343
- 1/2/2025 10:29:12 AM --- SIM20241207DB00001 --- Creating Header : [SIM20241207DB / SIM20241207DB00001] --- AQBatch: naAQBatch
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