Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250324C
- 4/2/2025 3:41:42 PM --- SIM20250324C00014 --- Saved --- AQBatch: SIM040063
- 4/2/2025 3:41:52 PM --- SIM20250324C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19866.07 --- AQBatch: SIM040063
- 4/2/2025 3:41:52 PM --- SIM20250324C00015 --- Saved --- AQBatch: SIM040063
- 4/2/2025 3:42:02 PM --- SIM20250324C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.75 --- AQBatch: SIM040063
- 4/2/2025 3:42:02 PM --- SIM20250324C00016 --- Saved --- AQBatch: SIM040063
- ENVELOPE: SIM20250324DB
- 4/2/2025 3:42:02 PM --- na --- Processing *Envelope : SIM20250324DB --- AQBatch: naAQBatch
- 4/2/2025 3:42:08 PM --- SIM20250324DB00001 --- Creating Header : [SIM20250324DB / SIM20250324DB00001] --- AQBatch: naAQBatch
- 4/2/2025 3:42:08 PM --- SIM20250324DB00001 --- Saved to AQ Batch: [SIM040064] --- AQBatch: SIM040064
- 4/2/2025 3:42:17 PM --- SIM20250324DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040064
- 4/2/2025 3:42:18 PM --- SIM20250324DB00001 --- Saved --- AQBatch: SIM040064
Page 3352 of 3390