Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250115C
- 2/3/2025 9:16:39 AM --- SIM20250115C00010 --- Saved --- AQBatch: SIM039633
- 2/3/2025 9:16:49 AM --- SIM20250115C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8314.29 --- AQBatch: SIM039633
- 2/3/2025 9:16:49 AM --- SIM20250115C00011 --- Saved --- AQBatch: SIM039633
- 2/3/2025 9:16:59 AM --- SIM20250115C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.116 --- AQBatch: SIM039633
- 2/3/2025 9:16:59 AM --- SIM20250115C00012 --- Saved --- AQBatch: SIM039633
- ENVELOPE: SIM20250115DB
- 2/3/2025 9:16:59 AM --- na --- Processing *Envelope : SIM20250115DB --- AQBatch: naAQBatch
- 2/3/2025 9:17:14 AM --- SIM20250115DB00001 --- Saved --- AQBatch: SIM039634
- 2/3/2025 9:17:14 AM --- SIM20250115DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039634
- 2/3/2025 9:17:04 AM --- SIM20250115DB00001 --- Saved to AQ Batch: [SIM039634] --- AQBatch: SIM039634
- 2/3/2025 9:17:04 AM --- SIM20250115DB00001 --- Creating Header : [SIM20250115DB / SIM20250115DB00001] --- AQBatch: naAQBatch
Page 2989 of 4944