Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250410C
- 4/21/2025 9:45:25 AM --- SIM20250410C00013 --- Saved --- AQBatch: SIM040216
- 4/21/2025 9:45:35 AM --- SIM20250410C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.946 --- AQBatch: SIM040216
- 4/21/2025 9:45:35 AM --- SIM20250410C00014 --- Saved --- AQBatch: SIM040216
- ENVELOPE: SIM20250410DB
- 4/21/2025 9:45:35 AM --- na --- Processing *Envelope : SIM20250410DB --- AQBatch: naAQBatch
- 4/21/2025 9:45:51 AM --- SIM20250410DB00001 --- Saved --- AQBatch: SIM040217
- 4/21/2025 9:45:50 AM --- SIM20250410DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040217
- 4/21/2025 9:45:41 AM --- SIM20250410DB00001 --- Saved to AQ Batch: [SIM040217] --- AQBatch: SIM040217
- 4/21/2025 9:45:40 AM --- SIM20250410DB00001 --- Creating Header : [SIM20250410DB / SIM20250410DB00001] --- AQBatch: naAQBatch
- 4/21/2025 9:46:00 AM --- SIM20250410DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040217
- 4/21/2025 9:46:00 AM --- SIM20250410DB00002 --- Saved --- AQBatch: SIM040217
Page 3444 of 3488