Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241213C
- 1/2/2025 10:54:09 AM --- SIM20241213C00009 --- Saved --- AQBatch: SIM039353
- 1/2/2025 10:54:19 AM --- SIM20241213C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4949.11 --- AQBatch: SIM039353
- 1/2/2025 10:54:19 AM --- SIM20241213C00010 --- Saved --- AQBatch: SIM039353
- 1/2/2025 10:54:29 AM --- SIM20241213C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.134 --- AQBatch: SIM039353
- 1/2/2025 10:54:29 AM --- SIM20241213C00011 --- Saved --- AQBatch: SIM039353
- ENVELOPE: SIM20241213DB
- 1/2/2025 10:54:29 AM --- na --- Processing *Envelope : SIM20241213DB --- AQBatch: naAQBatch
- 1/2/2025 10:54:44 AM --- SIM20241213DB00001 --- Saved --- AQBatch: SIM039354
- 1/2/2025 10:54:44 AM --- SIM20241213DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039354
- 1/2/2025 10:54:35 AM --- SIM20241213DB00001 --- Saved to AQ Batch: [SIM039354] --- AQBatch: SIM039354
- 1/2/2025 10:54:34 AM --- SIM20241213DB00001 --- Creating Header : [SIM20241213DB / SIM20241213DB00001] --- AQBatch: naAQBatch
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