Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250418DB
- 4/21/2025 10:13:24 AM --- SIM20250418DB00012 --- Saved --- AQBatch: SIM040230
- 4/21/2025 10:13:24 AM --- SIM20250418DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040230
- 4/21/2025 10:13:34 AM --- SIM20250418DB00013 --- Saved --- AQBatch: SIM040230
- 4/21/2025 10:13:34 AM --- SIM20250418DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040230
- 4/21/2025 10:13:44 AM --- SIM20250418DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040230
- 4/21/2025 10:13:44 AM --- SIM20250418DB00014 --- Saved --- AQBatch: SIM040230
- ENVELOPE: SIM20250419C
- 4/21/2025 10:13:44 AM --- na --- Processing *Envelope : SIM20250419C --- AQBatch: naAQBatch
- 4/21/2025 10:13:59 AM --- SIM20250419C00001 --- Saved --- AQBatch: SIM040231
- 4/21/2025 10:13:49 AM --- SIM20250419C00001 --- Creating Header : [SIM20250419C / SIM20250419C00001] --- AQBatch: naAQBatch
- 4/21/2025 10:13:59 AM --- SIM20250419C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18178 --- AQBatch: SIM040231
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