Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250127DB
- 2/3/2025 10:10:33 AM --- SIM20250127DB00011 --- Saved --- AQBatch: SIM039658
- 2/3/2025 10:10:42 AM --- SIM20250127DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039658
- 2/3/2025 10:10:43 AM --- SIM20250127DB00012 --- Saved --- AQBatch: SIM039658
- 2/3/2025 10:10:53 AM --- SIM20250127DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039658
- 2/3/2025 10:10:53 AM --- SIM20250127DB00013 --- Saved --- AQBatch: SIM039658
- 2/3/2025 10:11:03 AM --- SIM20250127DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039658
- 2/3/2025 10:11:03 AM --- SIM20250127DB00014 --- Saved --- AQBatch: SIM039658
- ENVELOPE: SIM20250128DB
- 2/3/2025 10:11:03 AM --- na --- Processing *Envelope : SIM20250128DB --- AQBatch: naAQBatch
- 2/3/2025 10:11:18 AM --- SIM20250128DB00001 --- Saved --- AQBatch: SIM039659
- 2/3/2025 10:11:18 AM --- SIM20250128DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039659
Page 3056 of 4938