Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250428C
- 5/2/2025 10:03:26 AM --- SIM20250428C00015 --- Saved --- AQBatch: SIM040291
- 5/2/2025 10:03:36 AM --- SIM20250428C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19458.93 --- AQBatch: SIM040291
- 5/2/2025 10:03:36 AM --- SIM20250428C00016 --- Saved --- AQBatch: SIM040291
- 5/2/2025 10:03:46 AM --- SIM20250428C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.5 --- AQBatch: SIM040291
- 5/2/2025 10:03:46 AM --- SIM20250428C00017 --- Saved --- AQBatch: SIM040291
- ENVELOPE: SIM20250428DB
- 5/2/2025 10:03:46 AM --- na --- Processing *Envelope : SIM20250428DB --- AQBatch: naAQBatch
- 5/2/2025 10:04:01 AM --- SIM20250428DB00001 --- Saved --- AQBatch: SIM040292
- 5/2/2025 10:04:01 AM --- SIM20250428DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040292
- 5/2/2025 10:03:51 AM --- SIM20250428DB00001 --- Saved to AQ Batch: [SIM040292] --- AQBatch: SIM040292
- 5/2/2025 10:03:51 AM --- SIM20250428DB00001 --- Creating Header : [SIM20250428DB / SIM20250428DB00001] --- AQBatch: naAQBatch
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