Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250411DB
- 4/21/2025 9:52:31 AM --- SIM20250411DB00012 --- Saved --- AQBatch: SIM040219
- 4/21/2025 9:52:31 AM --- SIM20250411DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040219
- 4/21/2025 9:52:41 AM --- SIM20250411DB00013 --- Saved --- AQBatch: SIM040219
- 4/21/2025 9:52:41 AM --- SIM20250411DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040219
- 4/21/2025 9:52:51 AM --- SIM20250411DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040219
- 4/21/2025 9:52:51 AM --- SIM20250411DB00014 --- Saved --- AQBatch: SIM040219
- ENVELOPE: SIM20250412DB
- 4/21/2025 9:52:51 AM --- na --- Processing *Envelope : SIM20250412DB --- AQBatch: naAQBatch
- 4/21/2025 9:53:06 AM --- SIM20250412DB00001 --- Saved --- AQBatch: SIM040220
- 4/21/2025 9:52:56 AM --- SIM20250412DB00001 --- Creating Header : [SIM20250412DB / SIM20250412DB00001] --- AQBatch: naAQBatch
- 4/21/2025 9:53:06 AM --- SIM20250412DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040220
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