Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250128DB
- 2/3/2025 10:13:28 AM --- SIM20250128DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039659
- 2/3/2025 10:13:28 AM --- SIM20250128DB00014 --- Saved --- AQBatch: SIM039659
- ENVELOPE: SIM20250129C
- 2/3/2025 10:13:28 AM --- na --- Processing *Envelope : SIM20250129C --- AQBatch: naAQBatch
- 2/3/2025 10:13:33 AM --- SIM20250129C00001 --- Creating Header : [SIM20250129C / SIM20250129C00001] --- AQBatch: naAQBatch
- 2/3/2025 10:13:33 AM --- SIM20250129C00001 --- Saved to AQ Batch: [SIM039660] --- AQBatch: SIM039660
- 2/3/2025 10:13:43 AM --- SIM20250129C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19800 --- AQBatch: SIM039660
- 2/3/2025 10:13:43 AM --- SIM20250129C00001 --- Saved --- AQBatch: SIM039660
- 2/3/2025 10:13:53 AM --- SIM20250129C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9801 --- AQBatch: SIM039660
- 2/3/2025 10:13:53 AM --- SIM20250129C00002 --- Saved --- AQBatch: SIM039660
- 2/3/2025 10:14:03 AM --- SIM20250129C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039660
Page 3035 of 3216