Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241230DB
- 1/2/2025 12:01:28 PM --- SIM20241230DB00011 --- Saved --- AQBatch: SIM039385
- 1/2/2025 12:01:38 PM --- SIM20241230DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039385
- 1/2/2025 12:01:38 PM --- SIM20241230DB00012 --- Saved --- AQBatch: SIM039385
- 1/2/2025 12:01:48 PM --- SIM20241230DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039385
- 1/2/2025 12:01:48 PM --- SIM20241230DB00013 --- Saved --- AQBatch: SIM039385
- 1/2/2025 12:01:58 PM --- SIM20241230DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039385
- 1/2/2025 12:01:58 PM --- SIM20241230DB00014 --- Saved --- AQBatch: SIM039385
- ENVELOPE: SIM20241231C
- 1/2/2025 12:01:58 PM --- na --- Processing *Envelope : SIM20241231C --- AQBatch: naAQBatch
- 1/2/2025 12:02:13 PM --- SIM20241231C00001 --- Saved --- AQBatch: SIM039386
- 1/2/2025 12:02:13 PM --- SIM20241231C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 32362 --- AQBatch: SIM039386
Page 2879 of 3391