Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250427DB
- 5/2/2025 10:00:39 AM --- SIM20250427DB00013 --- Saved --- AQBatch: SIM040290
- 5/2/2025 10:00:49 AM --- SIM20250427DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040290
- 5/2/2025 10:00:49 AM --- SIM20250427DB00014 --- Saved --- AQBatch: SIM040290
- ENVELOPE: SIM20250428C
- 5/2/2025 10:00:49 AM --- na --- Processing *Envelope : SIM20250428C --- AQBatch: naAQBatch
- 5/2/2025 10:01:04 AM --- SIM20250428C00001 --- Saved --- AQBatch: SIM040291
- 5/2/2025 10:01:04 AM --- SIM20250428C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 45713 --- AQBatch: SIM040291
- 5/2/2025 10:00:54 AM --- SIM20250428C00001 --- Saved to AQ Batch: [SIM040291] --- AQBatch: SIM040291
- 5/2/2025 10:00:54 AM --- SIM20250428C00001 --- Creating Header : [SIM20250428C / SIM20250428C00001] --- AQBatch: naAQBatch
- 5/2/2025 10:01:14 AM --- SIM20250428C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21794 --- AQBatch: SIM040291
- 5/2/2025 10:01:14 AM --- SIM20250428C00002 --- Saved --- AQBatch: SIM040291
Page 3531 of 3551