Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250218DB
- 3/3/2025 2:27:43 PM --- SIM20250218DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039865
- 3/3/2025 2:27:43 PM --- SIM20250218DB00013 --- Saved --- AQBatch: SIM039865
- 3/3/2025 2:27:53 PM --- SIM20250218DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039865
- 3/3/2025 2:27:53 PM --- SIM20250218DB00014 --- Saved --- AQBatch: SIM039865
- ENVELOPE: SIM20250219C
- 3/3/2025 2:27:53 PM --- na --- Processing *Envelope : SIM20250219C --- AQBatch: naAQBatch
- 3/3/2025 2:27:58 PM --- SIM20250219C00001 --- Creating Header : [SIM20250219C / SIM20250219C00001] --- AQBatch: naAQBatch
- 3/3/2025 2:27:58 PM --- SIM20250219C00001 --- Saved to AQ Batch: [SIM039866] --- AQBatch: SIM039866
- 3/3/2025 2:28:08 PM --- SIM20250219C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 29213 --- AQBatch: SIM039866
- 3/3/2025 2:28:09 PM --- SIM20250219C00001 --- Saved --- AQBatch: SIM039866
- 3/3/2025 2:28:18 PM --- SIM20250219C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9093 --- AQBatch: SIM039866
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