Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250411C
- 4/21/2025 9:50:06 AM --- SIM20250411C00012 --- Saved --- AQBatch: SIM040218
- 4/21/2025 9:50:16 AM --- SIM20250411C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9286.61 --- AQBatch: SIM040218
- 4/21/2025 9:50:16 AM --- SIM20250411C00013 --- Saved --- AQBatch: SIM040218
- 4/21/2025 9:50:26 AM --- SIM20250411C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.705 --- AQBatch: SIM040218
- 4/21/2025 9:50:26 AM --- SIM20250411C00014 --- Saved --- AQBatch: SIM040218
- ENVELOPE: SIM20250411DB
- 4/21/2025 9:50:26 AM --- na --- Processing *Envelope : SIM20250411DB --- AQBatch: naAQBatch
- 4/21/2025 9:50:41 AM --- SIM20250411DB00001 --- Saved --- AQBatch: SIM040219
- 4/21/2025 9:50:41 AM --- SIM20250411DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040219
- 4/21/2025 9:50:31 AM --- SIM20250411DB00001 --- Saved to AQ Batch: [SIM040219] --- AQBatch: SIM040219
- 4/21/2025 9:50:31 AM --- SIM20250411DB00001 --- Creating Header : [SIM20250411DB / SIM20250411DB00001] --- AQBatch: naAQBatch
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