Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241215C
- 1/2/2025 11:01:15 AM --- SIM20241215C00011 --- Saved --- AQBatch: SIM039356
- 1/2/2025 11:01:25 AM --- SIM20241215C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.098 --- AQBatch: SIM039356
- 1/2/2025 11:01:25 AM --- SIM20241215C00012 --- Saved --- AQBatch: SIM039356
- ENVELOPE: SIM20241215DB
- 1/2/2025 11:01:25 AM --- na --- Processing *Envelope : SIM20241215DB --- AQBatch: naAQBatch
- 1/2/2025 11:01:40 AM --- SIM20241215DB00001 --- Saved --- AQBatch: SIM039357
- 1/2/2025 11:01:40 AM --- SIM20241215DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039357
- 1/2/2025 11:01:31 AM --- SIM20241215DB00001 --- Saved to AQ Batch: [SIM039357] --- AQBatch: SIM039357
- 1/2/2025 11:01:30 AM --- SIM20241215DB00001 --- Creating Header : [SIM20241215DB / SIM20241215DB00001] --- AQBatch: naAQBatch
- 1/2/2025 11:01:50 AM --- SIM20241215DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039357
- 1/2/2025 11:01:50 AM --- SIM20241215DB00002 --- Saved --- AQBatch: SIM039357
Page 2802 of 3488