Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241209C
- 1/2/2025 10:35:44 AM --- SIM20241209C00010 --- Saved --- AQBatch: SIM039345
- 1/2/2025 10:35:44 AM --- SIM20241209C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM039345
- 1/2/2025 10:35:54 AM --- SIM20241209C00011 --- Saved --- AQBatch: SIM039345
- 1/2/2025 10:35:54 AM --- SIM20241209C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18993.75 --- AQBatch: SIM039345
- 1/2/2025 10:36:04 AM --- SIM20241209C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.411 --- AQBatch: SIM039345
- 1/2/2025 10:36:04 AM --- SIM20241209C00012 --- Saved --- AQBatch: SIM039345
- ENVELOPE: SIM20241209DB
- 1/2/2025 10:36:04 AM --- na --- Processing *Envelope : SIM20241209DB --- AQBatch: naAQBatch
- 1/2/2025 10:36:19 AM --- SIM20241209DB00001 --- Saved --- AQBatch: SIM039346
- 1/2/2025 10:36:09 AM --- SIM20241209DB00001 --- Creating Header : [SIM20241209DB / SIM20241209DB00001] --- AQBatch: naAQBatch
- 1/2/2025 10:36:19 AM --- SIM20241209DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039346
Page 2793 of 4944