Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250518C
- 6/2/2025 10:22:04 AM --- SIM20250518C00011 --- Saved --- AQBatch: SIM040523
- 6/2/2025 10:22:04 AM --- SIM20250518C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15763.39 --- AQBatch: SIM040523
- 6/2/2025 10:22:14 AM --- SIM20250518C00012 --- Saved --- AQBatch: SIM040523
- 6/2/2025 10:22:14 AM --- SIM20250518C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.571 --- AQBatch: SIM040523
- ENVELOPE: SIM20250518DB
- 6/2/2025 10:22:14 AM --- na --- Processing *Envelope : SIM20250518DB --- AQBatch: naAQBatch
- 6/2/2025 10:22:29 AM --- SIM20250518DB00001 --- Saved --- AQBatch: SIM040524
- 6/2/2025 10:22:19 AM --- SIM20250518DB00001 --- Creating Header : [SIM20250518DB / SIM20250518DB00001] --- AQBatch: naAQBatch
- 6/2/2025 10:22:19 AM --- SIM20250518DB00001 --- Saved to AQ Batch: [SIM040524] --- AQBatch: SIM040524
- 6/2/2025 10:22:29 AM --- SIM20250518DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040524
- 6/2/2025 10:22:40 AM --- SIM20250518DB00002 --- Saved --- AQBatch: SIM040524
Page 3640 of 3724