Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250524DB
- 6/2/2025 10:51:37 AM --- SIM20250524DB00012 --- Saved --- AQBatch: SIM040536
- 6/2/2025 10:51:46 AM --- SIM20250524DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040536
- 6/2/2025 10:51:47 AM --- SIM20250524DB00013 --- Saved --- AQBatch: SIM040536
- 6/2/2025 10:51:56 AM --- SIM20250524DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040536
- 6/2/2025 10:51:57 AM --- SIM20250524DB00014 --- Saved --- AQBatch: SIM040536
- ENVELOPE: SIM20250525C
- 6/2/2025 10:51:57 AM --- na --- Processing *Envelope : SIM20250525C --- AQBatch: naAQBatch
- 6/2/2025 10:52:12 AM --- SIM20250525C00001 --- Saved --- AQBatch: SIM040537
- 6/2/2025 10:52:12 AM --- SIM20250525C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 26711 --- AQBatch: SIM040537
- 6/2/2025 10:52:02 AM --- SIM20250525C00001 --- Saved to AQ Batch: [SIM040537] --- AQBatch: SIM040537
- 6/2/2025 10:52:02 AM --- SIM20250525C00001 --- Creating Header : [SIM20250525C / SIM20250525C00001] --- AQBatch: naAQBatch
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