Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250216DB
- 3/3/2025 2:18:19 PM --- SIM20250216DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039860
- 3/3/2025 2:18:20 PM --- SIM20250216DB00011 --- Saved --- AQBatch: SIM039860
- 3/3/2025 2:18:29 PM --- SIM20250216DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039860
- 3/3/2025 2:18:30 PM --- SIM20250216DB00012 --- Saved --- AQBatch: SIM039860
- 3/3/2025 2:18:39 PM --- SIM20250216DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039860
- 3/3/2025 2:18:40 PM --- SIM20250216DB00013 --- Saved --- AQBatch: SIM039860
- 3/3/2025 2:18:49 PM --- SIM20250216DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039860
- 3/3/2025 2:18:50 PM --- SIM20250216DB00014 --- Saved --- AQBatch: SIM039860
- ENVELOPE: SIM20250217C
- 3/3/2025 2:18:50 PM --- na --- Processing *Envelope : SIM20250217C --- AQBatch: naAQBatch
- 3/3/2025 2:18:55 PM --- SIM20250217C00001 --- Creating Header : [SIM20250217C / SIM20250217C00001] --- AQBatch: naAQBatch
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