Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250124DB
- 2/3/2025 9:59:25 AM --- SIM20250124DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039653
- 2/3/2025 9:59:25 AM --- SIM20250124DB00013 --- Saved --- AQBatch: SIM039653
- 2/3/2025 9:59:35 AM --- SIM20250124DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039653
- 2/3/2025 9:59:35 AM --- SIM20250124DB00014 --- Saved --- AQBatch: SIM039653
- ENVELOPE: SIM20250125DB
- 2/3/2025 9:59:35 AM --- na --- Processing *Envelope : SIM20250125DB --- AQBatch: naAQBatch
- 2/3/2025 9:59:40 AM --- SIM20250125DB00001 --- Creating Header : [SIM20250125DB / SIM20250125DB00001] --- AQBatch: naAQBatch
- 2/3/2025 9:59:40 AM --- SIM20250125DB00001 --- Saved to AQ Batch: [SIM039654] --- AQBatch: SIM039654
- 2/3/2025 9:59:50 AM --- SIM20250125DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039654
- 2/3/2025 9:59:50 AM --- SIM20250125DB00001 --- Saved --- AQBatch: SIM039654
- 2/3/2025 10:00:00 AM --- SIM20250125DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039654
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