Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250224DB
- 3/3/2025 2:55:54 PM --- SIM20250224DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039877
- 3/3/2025 2:55:54 PM --- SIM20250224DB00011 --- Saved --- AQBatch: SIM039877
- 3/3/2025 2:56:04 PM --- SIM20250224DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039877
- 3/3/2025 2:56:04 PM --- SIM20250224DB00012 --- Saved --- AQBatch: SIM039877
- 3/3/2025 2:56:14 PM --- SIM20250224DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039877
- 3/3/2025 2:56:15 PM --- SIM20250224DB00013 --- Saved --- AQBatch: SIM039877
- 3/3/2025 2:56:24 PM --- SIM20250224DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039877
- 3/3/2025 2:56:25 PM --- SIM20250224DB00014 --- Saved --- AQBatch: SIM039877
- ENVELOPE: SIM20250225C
- 3/3/2025 2:56:25 PM --- na --- Processing *Envelope : SIM20250225C --- AQBatch: naAQBatch
- 3/3/2025 2:56:30 PM --- SIM20250225C00001 --- Creating Header : [SIM20250225C / SIM20250225C00001] --- AQBatch: naAQBatch
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