Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250518DB
- 6/2/2025 10:24:21 AM --- SIM20250518DB00012 --- Saved --- AQBatch: SIM040524
- 6/2/2025 10:24:31 AM --- SIM20250518DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040524
- 6/2/2025 10:24:31 AM --- SIM20250518DB00013 --- Saved --- AQBatch: SIM040524
- 6/2/2025 10:24:41 AM --- SIM20250518DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040524
- 6/2/2025 10:24:42 AM --- SIM20250518DB00014 --- Saved --- AQBatch: SIM040524
- ENVELOPE: SIM20250519C
- 6/2/2025 10:24:42 AM --- na --- Processing *Envelope : SIM20250519C --- AQBatch: naAQBatch
- 6/2/2025 10:24:57 AM --- SIM20250519C00001 --- Saved --- AQBatch: SIM040525
- 6/2/2025 10:24:57 AM --- SIM20250519C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23350 --- AQBatch: SIM040525
- 6/2/2025 10:24:47 AM --- SIM20250519C00001 --- Saved to AQ Batch: [SIM040525] --- AQBatch: SIM040525
- 6/2/2025 10:24:47 AM --- SIM20250519C00001 --- Creating Header : [SIM20250519C / SIM20250519C00001] --- AQBatch: naAQBatch
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