Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250120DB
- 2/3/2025 9:41:31 AM --- SIM20250120DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039645
- 2/3/2025 9:41:31 AM --- SIM20250120DB00013 --- Saved --- AQBatch: SIM039645
- 2/3/2025 9:41:41 AM --- SIM20250120DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039645
- 2/3/2025 9:41:41 AM --- SIM20250120DB00014 --- Saved --- AQBatch: SIM039645
- ENVELOPE: SIM20250121C
- 2/3/2025 9:41:41 AM --- na --- Processing *Envelope : SIM20250121C --- AQBatch: naAQBatch
- 2/3/2025 9:41:46 AM --- SIM20250121C00001 --- Creating Header : [SIM20250121C / SIM20250121C00001] --- AQBatch: naAQBatch
- 2/3/2025 9:41:46 AM --- SIM20250121C00001 --- Saved to AQ Batch: [SIM039646] --- AQBatch: SIM039646
- 2/3/2025 9:41:56 AM --- SIM20250121C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17147 --- AQBatch: SIM039646
- 2/3/2025 9:41:56 AM --- SIM20250121C00001 --- Saved --- AQBatch: SIM039646
- 2/3/2025 9:42:06 AM --- SIM20250121C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 25299 --- AQBatch: SIM039646
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