Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250413DB
- 4/21/2025 9:59:27 AM --- SIM20250413DB00012 --- Saved --- AQBatch: SIM040222
- 4/21/2025 9:59:37 AM --- SIM20250413DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040222
- 4/21/2025 9:59:37 AM --- SIM20250413DB00013 --- Saved --- AQBatch: SIM040222
- 4/21/2025 9:59:47 AM --- SIM20250413DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040222
- 4/21/2025 9:59:47 AM --- SIM20250413DB00014 --- Saved --- AQBatch: SIM040222
- ENVELOPE: SIM20250414DB
- 4/21/2025 9:59:47 AM --- na --- Processing *Envelope : SIM20250414DB --- AQBatch: naAQBatch
- 4/21/2025 10:00:02 AM --- SIM20250414DB00001 --- Saved --- AQBatch: SIM040223
- 4/21/2025 10:00:02 AM --- SIM20250414DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040223
- 4/21/2025 9:59:52 AM --- SIM20250414DB00001 --- Saved to AQ Batch: [SIM040223] --- AQBatch: SIM040223
- 4/21/2025 9:59:52 AM --- SIM20250414DB00001 --- Creating Header : [SIM20250414DB / SIM20250414DB00001] --- AQBatch: naAQBatch
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