Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250123DB
- 2/3/2025 9:54:44 AM --- SIM20250123DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039651
- 2/3/2025 9:54:44 AM --- SIM20250123DB00012 --- Saved --- AQBatch: SIM039651
- 2/3/2025 9:54:54 AM --- SIM20250123DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039651
- 2/3/2025 9:54:54 AM --- SIM20250123DB00013 --- Saved --- AQBatch: SIM039651
- 2/3/2025 9:55:04 AM --- SIM20250123DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039651
- 2/3/2025 9:55:04 AM --- SIM20250123DB00014 --- Saved --- AQBatch: SIM039651
- ENVELOPE: SIM20250124C
- 2/3/2025 9:55:04 AM --- na --- Processing *Envelope : SIM20250124C --- AQBatch: naAQBatch
- 2/3/2025 9:55:09 AM --- SIM20250124C00001 --- Creating Header : [SIM20250124C / SIM20250124C00001] --- AQBatch: naAQBatch
- 2/3/2025 9:55:09 AM --- SIM20250124C00001 --- Saved to AQ Batch: [SIM039652] --- AQBatch: SIM039652
- 2/3/2025 9:55:19 AM --- SIM20250124C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17327 --- AQBatch: SIM039652
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