Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250323C
- 4/2/2025 3:36:30 PM --- SIM20250323C00010 --- Saved --- AQBatch: SIM040061
- 4/2/2025 3:36:40 PM --- SIM20250323C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6392.86 --- AQBatch: SIM040061
- 4/2/2025 3:36:40 PM --- SIM20250323C00011 --- Saved --- AQBatch: SIM040061
- 4/2/2025 3:36:50 PM --- SIM20250323C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.821 --- AQBatch: SIM040061
- 4/2/2025 3:36:51 PM --- SIM20250323C00012 --- Saved --- AQBatch: SIM040061
- ENVELOPE: SIM20250323DB
- 4/2/2025 3:36:51 PM --- na --- Processing *Envelope : SIM20250323DB --- AQBatch: naAQBatch
- 4/2/2025 3:37:06 PM --- SIM20250323DB00001 --- Saved --- AQBatch: SIM040062
- 4/2/2025 3:37:05 PM --- SIM20250323DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040062
- 4/2/2025 3:36:56 PM --- SIM20250323DB00001 --- Saved to AQ Batch: [SIM040062] --- AQBatch: SIM040062
- 4/2/2025 3:36:56 PM --- SIM20250323DB00001 --- Creating Header : [SIM20250323DB / SIM20250323DB00001] --- AQBatch: naAQBatch
Page 3364 of 4842