Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250406C
- 4/21/2025 9:29:07 AM --- SIM20250406C00012 --- Saved --- AQBatch: SIM040209
- 4/21/2025 9:29:07 AM --- SIM20250406C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.384 --- AQBatch: SIM040209
- ENVELOPE: SIM20250406DB
- 4/21/2025 9:29:07 AM --- na --- Processing *Envelope : SIM20250406DB --- AQBatch: naAQBatch
- 4/21/2025 9:29:23 AM --- SIM20250406DB00001 --- Saved --- AQBatch: SIM040210
- 4/21/2025 9:29:12 AM --- SIM20250406DB00001 --- Creating Header : [SIM20250406DB / SIM20250406DB00001] --- AQBatch: naAQBatch
- 4/21/2025 9:29:13 AM --- SIM20250406DB00001 --- Saved to AQ Batch: [SIM040210] --- AQBatch: SIM040210
- 4/21/2025 9:29:22 AM --- SIM20250406DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040210
- 4/21/2025 9:29:32 AM --- SIM20250406DB00002 --- Saved --- AQBatch: SIM040210
- 4/21/2025 9:29:32 AM --- SIM20250406DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040210
- 4/21/2025 9:29:42 AM --- SIM20250406DB00003 --- Saved --- AQBatch: SIM040210
Page 3423 of 3488