Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250126C
- 2/3/2025 10:04:06 AM --- SIM20250126C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.241 --- AQBatch: SIM039655
- 2/3/2025 10:04:06 AM --- SIM20250126C00012 --- Saved --- AQBatch: SIM039655
- ENVELOPE: SIM20250126DB
- 2/3/2025 10:04:06 AM --- na --- Processing *Envelope : SIM20250126DB --- AQBatch: naAQBatch
- 2/3/2025 10:04:11 AM --- SIM20250126DB00001 --- Creating Header : [SIM20250126DB / SIM20250126DB00001] --- AQBatch: naAQBatch
- 2/3/2025 10:04:11 AM --- SIM20250126DB00001 --- Saved to AQ Batch: [SIM039656] --- AQBatch: SIM039656
- 2/3/2025 10:04:21 AM --- SIM20250126DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039656
- 2/3/2025 10:04:21 AM --- SIM20250126DB00001 --- Saved --- AQBatch: SIM039656
- 2/3/2025 10:04:31 AM --- SIM20250126DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039656
- 2/3/2025 10:04:31 AM --- SIM20250126DB00002 --- Saved --- AQBatch: SIM039656
- 2/3/2025 10:04:41 AM --- SIM20250126DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039656
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