Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250109DB
- 2/3/2025 8:54:41 AM --- SIM20250109DB00012 --- Saved --- AQBatch: SIM039618
- 2/3/2025 8:54:41 AM --- SIM20250109DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039618
- 2/3/2025 8:54:51 AM --- SIM20250109DB00013 --- Saved --- AQBatch: SIM039618
- 2/3/2025 8:54:51 AM --- SIM20250109DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039618
- 2/3/2025 8:55:01 AM --- SIM20250109DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039618
- 2/3/2025 8:55:01 AM --- SIM20250109DB00014 --- Saved --- AQBatch: SIM039618
- ENVELOPE: SIM20250110C
- 2/3/2025 8:55:01 AM --- na --- Processing *Envelope : SIM20250110C --- AQBatch: naAQBatch
- 2/3/2025 8:55:16 AM --- SIM20250110C00001 --- Saved --- AQBatch: SIM039620
- 2/3/2025 8:55:06 AM --- SIM20250110C00001 --- Creating Header : [SIM20250110C / SIM20250110C00001] --- AQBatch: naAQBatch
- 2/3/2025 8:55:16 AM --- SIM20250110C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039620
Page 2954 of 4751