Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250415C
- 4/21/2025 10:02:57 AM --- SIM20250415C00004 --- Saved --- AQBatch: SIM040224
- 4/21/2025 10:02:57 AM --- SIM20250415C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 76673 --- AQBatch: SIM040224
- 4/21/2025 10:03:07 AM --- SIM20250415C00005 --- Saved --- AQBatch: SIM040224
- 4/21/2025 10:03:07 AM --- SIM20250415C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM040224
- 4/21/2025 10:03:17 AM --- SIM20250415C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.634 --- AQBatch: SIM040224
- 4/21/2025 10:03:17 AM --- SIM20250415C00006 --- Saved --- AQBatch: SIM040224
- ENVELOPE: SIM20250415DB
- 4/21/2025 10:03:17 AM --- na --- Processing *Envelope : SIM20250415DB --- AQBatch: naAQBatch
- 4/21/2025 10:03:32 AM --- SIM20250415DB00001 --- Saved --- AQBatch: SIM040225
- 4/21/2025 10:03:22 AM --- SIM20250415DB00001 --- Creating Header : [SIM20250415DB / SIM20250415DB00001] --- AQBatch: naAQBatch
- 4/21/2025 10:03:32 AM --- SIM20250415DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040225
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