Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250116DB
- 2/3/2025 9:23:36 AM --- SIM20250116DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039636
- 2/3/2025 9:23:37 AM --- SIM20250116DB00011 --- Saved --- AQBatch: SIM039636
- 2/3/2025 9:23:46 AM --- SIM20250116DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039636
- 2/3/2025 9:23:47 AM --- SIM20250116DB00012 --- Saved --- AQBatch: SIM039636
- 2/3/2025 9:23:56 AM --- SIM20250116DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039636
- 2/3/2025 9:23:57 AM --- SIM20250116DB00013 --- Saved --- AQBatch: SIM039636
- 2/3/2025 9:24:06 AM --- SIM20250116DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039636
- 2/3/2025 9:24:07 AM --- SIM20250116DB00014 --- Saved --- AQBatch: SIM039636
- ENVELOPE: SIM20250117C
- 2/3/2025 9:24:07 AM --- na --- Processing *Envelope : SIM20250117C --- AQBatch: naAQBatch
- 2/3/2025 9:24:12 AM --- SIM20250117C00001 --- Creating Header : [SIM20250117C / SIM20250117C00001] --- AQBatch: naAQBatch
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