Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241231C
- 1/2/2025 12:03:03 PM --- SIM20241231C00006 --- Saved --- AQBatch: SIM039386
- 1/2/2025 12:03:03 PM --- SIM20241231C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.384 --- AQBatch: SIM039386
- ENVELOPE: SIM20241231DB
- 1/2/2025 12:03:03 PM --- na --- Processing *Envelope : SIM20241231DB --- AQBatch: naAQBatch
- 1/2/2025 12:03:18 PM --- SIM20241231DB00001 --- Saved --- AQBatch: SIM039387
- 1/2/2025 12:03:08 PM --- SIM20241231DB00001 --- Creating Header : [SIM20241231DB / SIM20241231DB00001] --- AQBatch: naAQBatch
- 1/2/2025 12:03:08 PM --- SIM20241231DB00001 --- Saved to AQ Batch: [SIM039387] --- AQBatch: SIM039387
- 1/2/2025 12:03:18 PM --- SIM20241231DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039387
- 1/2/2025 12:03:28 PM --- SIM20241231DB00002 --- Saved --- AQBatch: SIM039387
- 1/2/2025 12:03:28 PM --- SIM20241231DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039387
- 1/2/2025 12:03:38 PM --- SIM20241231DB00003 --- Saved --- AQBatch: SIM039387
Page 2881 of 3391