Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250528C
- 6/2/2025 11:09:55 AM --- SIM20250528C00014 --- Saved --- AQBatch: SIM040543
- 6/2/2025 11:09:55 AM --- SIM20250528C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM040543
- 6/2/2025 11:10:05 AM --- SIM20250528C00015 --- Saved --- AQBatch: SIM040543
- 6/2/2025 11:10:05 AM --- SIM20250528C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9335.71 --- AQBatch: SIM040543
- 6/2/2025 11:10:15 AM --- SIM20250528C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.58 --- AQBatch: SIM040543
- 6/2/2025 11:10:15 AM --- SIM20250528C00016 --- Saved --- AQBatch: SIM040543
- ENVELOPE: SIM20250528DB
- 6/2/2025 11:10:15 AM --- na --- Processing *Envelope : SIM20250528DB --- AQBatch: naAQBatch
- 6/2/2025 11:10:31 AM --- SIM20250528DB00001 --- Saved --- AQBatch: SIM040544
- 6/2/2025 11:10:20 AM --- SIM20250528DB00001 --- Creating Header : [SIM20250528DB / SIM20250528DB00001] --- AQBatch: naAQBatch
- 6/2/2025 11:10:31 AM --- SIM20250528DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040544
Page 3701 of 3724