Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250204C
- 3/3/2025 1:22:31 PM --- SIM20250204C00015 --- Saved --- AQBatch: SIM039837
- 3/3/2025 1:22:40 PM --- SIM20250204C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.259 --- AQBatch: SIM039837
- 3/3/2025 1:22:41 PM --- SIM20250204C00016 --- Saved --- AQBatch: SIM039837
- ENVELOPE: SIM20250204DB
- 3/3/2025 1:22:41 PM --- na --- Processing *Envelope : SIM20250204DB --- AQBatch: naAQBatch
- 3/3/2025 1:22:45 PM --- SIM20250204DB00001 --- Creating Header : [SIM20250204DB / SIM20250204DB00001] --- AQBatch: naAQBatch
- 3/3/2025 1:22:45 PM --- SIM20250204DB00001 --- Saved to AQ Batch: [SIM039838] --- AQBatch: SIM039838
- 3/3/2025 1:22:55 PM --- SIM20250204DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57180.71 --- AQBatch: SIM039838
- 3/3/2025 1:22:55 PM --- SIM20250204DB00001 --- Saved --- AQBatch: SIM039838
- 3/3/2025 1:23:05 PM --- SIM20250204DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10003.25 --- AQBatch: SIM039838
- 3/3/2025 1:23:05 PM --- SIM20250204DB00002 --- Saved --- AQBatch: SIM039838
Page 3072 of 3216