Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250526DB
- 6/2/2025 11:01:55 AM --- SIM20250526DB00012 --- Saved --- AQBatch: SIM040540
- 6/2/2025 11:02:05 AM --- SIM20250526DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040540
- 6/2/2025 11:02:06 AM --- SIM20250526DB00013 --- Saved --- AQBatch: SIM040540
- 6/2/2025 11:02:15 AM --- SIM20250526DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040540
- 6/2/2025 11:02:15 AM --- SIM20250526DB00014 --- Saved --- AQBatch: SIM040540
- ENVELOPE: SIM20250527C
- 6/2/2025 11:02:15 AM --- na --- Processing *Envelope : SIM20250527C --- AQBatch: naAQBatch
- 6/2/2025 11:02:30 AM --- SIM20250527C00001 --- Saved --- AQBatch: SIM040541
- 6/2/2025 11:02:30 AM --- SIM20250527C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15819 --- AQBatch: SIM040541
- 6/2/2025 11:02:20 AM --- SIM20250527C00001 --- Saved to AQ Batch: [SIM040541] --- AQBatch: SIM040541
- 6/2/2025 11:02:20 AM --- SIM20250527C00001 --- Creating Header : [SIM20250527C / SIM20250527C00001] --- AQBatch: naAQBatch
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