Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250423DB
- 5/2/2025 9:40:58 AM --- SIM20250423DB00012 --- Saved --- AQBatch: SIM040282
- 5/2/2025 9:41:07 AM --- SIM20250423DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040282
- 5/2/2025 9:41:08 AM --- SIM20250423DB00013 --- Saved --- AQBatch: SIM040282
- 5/2/2025 9:41:17 AM --- SIM20250423DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040282
- 5/2/2025 9:41:17 AM --- SIM20250423DB00014 --- Saved --- AQBatch: SIM040282
- ENVELOPE: SIM20250424C
- 5/2/2025 9:41:18 AM --- na --- Processing *Envelope : SIM20250424C --- AQBatch: naAQBatch
- 5/2/2025 9:41:33 AM --- SIM20250424C00001 --- Saved --- AQBatch: SIM040283
- 5/2/2025 9:41:32 AM --- SIM20250424C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20670 --- AQBatch: SIM040283
- 5/2/2025 9:41:24 AM --- SIM20250424C00001 --- Saved to AQ Batch: [SIM040283] --- AQBatch: SIM040283
- 5/2/2025 9:41:23 AM --- SIM20250424C00001 --- Creating Header : [SIM20250424C / SIM20250424C00001] --- AQBatch: naAQBatch
Page 3506 of 3551