Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250519DB
- 6/2/2025 10:29:02 AM --- SIM20250519DB00012 --- Saved --- AQBatch: SIM040526
- 6/2/2025 10:29:12 AM --- SIM20250519DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040526
- 6/2/2025 10:29:12 AM --- SIM20250519DB00013 --- Saved --- AQBatch: SIM040526
- 6/2/2025 10:29:22 AM --- SIM20250519DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040526
- 6/2/2025 10:29:22 AM --- SIM20250519DB00014 --- Saved --- AQBatch: SIM040526
- ENVELOPE: SIM20250520C
- 6/2/2025 10:29:22 AM --- na --- Processing *Envelope : SIM20250520C --- AQBatch: naAQBatch
- 6/2/2025 10:29:37 AM --- SIM20250520C00001 --- Saved --- AQBatch: SIM040527
- 6/2/2025 10:29:37 AM --- SIM20250520C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19666 --- AQBatch: SIM040527
- 6/2/2025 10:29:28 AM --- SIM20250520C00001 --- Saved to AQ Batch: [SIM040527] --- AQBatch: SIM040527
- 6/2/2025 10:29:27 AM --- SIM20250520C00001 --- Creating Header : [SIM20250520C / SIM20250520C00001] --- AQBatch: naAQBatch
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