Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250401DB
- 4/21/2025 9:06:36 AM --- SIM20250401DB00013 --- Saved --- AQBatch: SIM040200
- 4/21/2025 9:06:46 AM --- SIM20250401DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040200
- 4/21/2025 9:06:46 AM --- SIM20250401DB00014 --- Saved --- AQBatch: SIM040200
- ENVELOPE: SIM20250401MB
- 4/21/2025 9:06:46 AM --- na --- Processing *Envelope : SIM20250401MB --- AQBatch: naAQBatch
- 4/21/2025 9:07:01 AM --- SIM20250401MB00001 --- Saved --- AQBatch: SIM040201
- 4/21/2025 9:07:01 AM --- SIM20250401MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 777925.97 --- AQBatch: SIM040201
- 4/21/2025 9:06:52 AM --- SIM20250401MB00001 --- Saved to AQ Batch: [SIM040201] --- AQBatch: SIM040201
- 4/21/2025 9:06:51 AM --- SIM20250401MB00001 --- Creating Header : [SIM20250401MB / SIM20250401MB00001] --- AQBatch: naAQBatch
- 4/21/2025 9:07:11 AM --- SIM20250401MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16452 --- AQBatch: SIM040201
- 4/21/2025 9:07:11 AM --- SIM20250401MB00002 --- Saved --- AQBatch: SIM040201
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