Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250516C
- 6/2/2025 10:14:52 AM --- SIM20250516C00007 --- Saved --- AQBatch: SIM040520
- 6/2/2025 10:15:02 AM --- SIM20250516C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.14 --- AQBatch: SIM040520
- 6/2/2025 10:15:02 AM --- SIM20250516C00008 --- Saved --- AQBatch: SIM040520
- 6/2/2025 10:15:12 AM --- SIM20250516C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.125 --- AQBatch: SIM040520
- 6/2/2025 10:15:12 AM --- SIM20250516C00009 --- Saved --- AQBatch: SIM040520
- ENVELOPE: SIM20250516DB
- 6/2/2025 10:15:12 AM --- na --- Processing *Envelope : SIM20250516DB --- AQBatch: naAQBatch
- 6/2/2025 10:15:27 AM --- SIM20250516DB00001 --- Saved --- AQBatch: SIM040521
- 6/2/2025 10:15:27 AM --- SIM20250516DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040521
- 6/2/2025 10:15:17 AM --- SIM20250516DB00001 --- Saved to AQ Batch: [SIM040521] --- AQBatch: SIM040521
- 6/2/2025 10:15:17 AM --- SIM20250516DB00001 --- Creating Header : [SIM20250516DB / SIM20250516DB00001] --- AQBatch: naAQBatch
Page 3631 of 3724