Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250119C
- 2/3/2025 9:32:59 AM --- SIM20250119C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1032.75 --- AQBatch: SIM039640
- 2/3/2025 9:33:00 AM --- SIM20250119C00009 --- Saved --- AQBatch: SIM039640
- 2/3/2025 9:33:08 AM --- SIM20250119C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM039640
- 2/3/2025 9:33:09 AM --- SIM20250119C00010 --- Saved --- AQBatch: SIM039640
- 2/3/2025 9:33:19 AM --- SIM20250119C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8606.25 --- AQBatch: SIM039640
- 2/3/2025 9:33:19 AM --- SIM20250119C00011 --- Saved --- AQBatch: SIM039640
- 2/3/2025 9:33:29 AM --- SIM20250119C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.348 --- AQBatch: SIM039640
- 2/3/2025 9:33:29 AM --- SIM20250119C00012 --- Saved --- AQBatch: SIM039640
- ENVELOPE: SIM20250119DB
- 2/3/2025 9:33:29 AM --- na --- Processing *Envelope : SIM20250119DB --- AQBatch: naAQBatch
- 2/3/2025 9:33:34 AM --- SIM20250119DB00001 --- Creating Header : [SIM20250119DB / SIM20250119DB00001] --- AQBatch: naAQBatch
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