Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241216C
- 1/2/2025 11:05:56 AM --- SIM20241216C00012 --- Saved --- AQBatch: SIM039358
- 1/2/2025 11:06:06 AM --- SIM20241216C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19972.32 --- AQBatch: SIM039358
- 1/2/2025 11:06:06 AM --- SIM20241216C00013 --- Saved --- AQBatch: SIM039358
- 1/2/2025 11:06:16 AM --- SIM20241216C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.268 --- AQBatch: SIM039358
- 1/2/2025 11:06:16 AM --- SIM20241216C00014 --- Saved --- AQBatch: SIM039358
- ENVELOPE: SIM20241216DB
- 1/2/2025 11:06:16 AM --- na --- Processing *Envelope : SIM20241216DB --- AQBatch: naAQBatch
- 1/2/2025 11:06:31 AM --- SIM20241216DB00001 --- Saved --- AQBatch: SIM039359
- 1/2/2025 11:06:31 AM --- SIM20241216DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039359
- 1/2/2025 11:06:21 AM --- SIM20241216DB00001 --- Saved to AQ Batch: [SIM039359] --- AQBatch: SIM039359
- 1/2/2025 11:06:21 AM --- SIM20241216DB00001 --- Creating Header : [SIM20241216DB / SIM20241216DB00001] --- AQBatch: naAQBatch
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