Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250425DB
- 5/2/2025 9:53:10 AM --- SIM20250425DB00012 --- Saved --- AQBatch: SIM040287
- 5/2/2025 9:53:19 AM --- SIM20250425DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040287
- 5/2/2025 9:53:19 AM --- SIM20250425DB00013 --- Saved --- AQBatch: SIM040287
- 5/2/2025 9:53:29 AM --- SIM20250425DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040287
- 5/2/2025 9:53:29 AM --- SIM20250425DB00014 --- Saved --- AQBatch: SIM040287
- ENVELOPE: SIM20250426C
- 5/2/2025 9:53:30 AM --- na --- Processing *Envelope : SIM20250426C --- AQBatch: naAQBatch
- 5/2/2025 9:53:45 AM --- SIM20250426C00001 --- Saved --- AQBatch: SIM040288
- 5/2/2025 9:53:44 AM --- SIM20250426C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14850 --- AQBatch: SIM040288
- 5/2/2025 9:53:35 AM --- SIM20250426C00001 --- Saved to AQ Batch: [SIM040288] --- AQBatch: SIM040288
- 5/2/2025 9:53:35 AM --- SIM20250426C00001 --- Creating Header : [SIM20250426C / SIM20250426C00001] --- AQBatch: naAQBatch
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