Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250119UB
- 2/3/2025 9:37:40 AM --- SIM20250119UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 8682.14 --- AQBatch: SIM039643
- 2/3/2025 9:37:40 AM --- SIM20250119UB00010 --- Saved --- AQBatch: SIM039643
- 2/3/2025 9:37:50 AM --- SIM20250119UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 17357.41 --- AQBatch: SIM039643
- 2/3/2025 9:37:51 AM --- SIM20250119UB00011 --- Saved --- AQBatch: SIM039643
- 2/3/2025 9:38:00 AM --- SIM20250119UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 7574.14 --- AQBatch: SIM039643
- 2/3/2025 9:38:00 AM --- SIM20250119UB00012 --- Saved --- AQBatch: SIM039643
- ENVELOPE: SIM20250120C
- 2/3/2025 9:38:00 AM --- na --- Processing *Envelope : SIM20250120C --- AQBatch: naAQBatch
- 2/3/2025 9:38:05 AM --- SIM20250120C00001 --- Creating Header : [SIM20250120C / SIM20250120C00001] --- AQBatch: naAQBatch
- 2/3/2025 9:38:06 AM --- SIM20250120C00001 --- Saved to AQ Batch: [SIM039644] --- AQBatch: SIM039644
- 2/3/2025 9:38:15 AM --- SIM20250120C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24570 --- AQBatch: SIM039644
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