Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250420DB
- 4/21/2025 10:19:10 AM --- SIM20250420DB00012 --- Saved --- AQBatch: SIM040233
- 4/21/2025 10:19:10 AM --- SIM20250420DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040233
- 4/21/2025 10:19:20 AM --- SIM20250420DB00013 --- Saved --- AQBatch: SIM040233
- 4/21/2025 10:19:20 AM --- SIM20250420DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040233
- 4/21/2025 10:19:30 AM --- SIM20250420DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040233
- 4/21/2025 10:19:30 AM --- SIM20250420DB00014 --- Saved --- AQBatch: SIM040233
- ENVELOPE: SIM20250421C
- 5/2/2025 9:24:34 AM --- na --- Processing *Envelope : SIM20250421C --- AQBatch: naAQBatch
- 5/2/2025 9:24:46 AM --- SIM20250421C00001 --- Saved --- AQBatch: SIM040276
- 5/2/2025 9:24:35 AM --- SIM20250421C00001 --- Creating Header : [SIM20250421C / SIM20250421C00001] --- AQBatch: naAQBatch
- 5/2/2025 9:24:45 AM --- SIM20250421C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 45070 --- AQBatch: SIM040276
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