Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241211DB
- 1/2/2025 10:47:11 AM --- SIM20241211DB00012 --- Saved --- AQBatch: SIM039350
- 1/2/2025 10:47:21 AM --- SIM20241211DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039350
- 1/2/2025 10:47:22 AM --- SIM20241211DB00013 --- Saved --- AQBatch: SIM039350
- 1/2/2025 10:47:31 AM --- SIM20241211DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039350
- 1/2/2025 10:47:31 AM --- SIM20241211DB00014 --- Saved --- AQBatch: SIM039350
- ENVELOPE: SIM20241212C
- 1/2/2025 10:47:31 AM --- na --- Processing *Envelope : SIM20241212C --- AQBatch: naAQBatch
- 1/2/2025 10:47:46 AM --- SIM20241212C00001 --- Saved --- AQBatch: SIM039351
- 1/2/2025 10:47:46 AM --- SIM20241212C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17550 --- AQBatch: SIM039351
- 1/2/2025 10:47:36 AM --- SIM20241212C00001 --- Saved to AQ Batch: [SIM039351] --- AQBatch: SIM039351
- 1/2/2025 10:47:36 AM --- SIM20241212C00001 --- Creating Header : [SIM20241212C / SIM20241212C00001] --- AQBatch: naAQBatch
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