Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250320UB
- 4/2/2025 3:27:04 PM --- SIM20250320UB00009 --- Saved --- AQBatch: SIM040057
- 4/2/2025 3:27:14 PM --- SIM20250320UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 44699.11 --- AQBatch: SIM040057
- 4/2/2025 3:27:14 PM --- SIM20250320UB00010 --- Saved --- AQBatch: SIM040057
- 4/2/2025 3:27:24 PM --- SIM20250320UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 16013.57 --- AQBatch: SIM040057
- 4/2/2025 3:27:24 PM --- SIM20250320UB00011 --- Saved --- AQBatch: SIM040057
- 4/2/2025 3:27:34 PM --- SIM20250320UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 15736.61 --- AQBatch: SIM040057
- 4/2/2025 3:27:34 PM --- SIM20250320UB00012 --- Saved --- AQBatch: SIM040057
- ENVELOPE: SIM20250321C
- 4/2/2025 3:27:34 PM --- na --- Processing *Envelope : SIM20250321C --- AQBatch: naAQBatch
- 4/2/2025 3:27:49 PM --- SIM20250321C00001 --- Saved --- AQBatch: SIM040058
- 4/2/2025 3:27:49 PM --- SIM20250321C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13771 --- AQBatch: SIM040058
Page 3352 of 4842