Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250531C
- 6/2/2025 11:25:13 AM --- SIM20250531C00013 --- Saved --- AQBatch: SIM040549
- 6/2/2025 11:25:23 AM --- SIM20250531C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6178.57 --- AQBatch: SIM040549
- 6/2/2025 11:25:23 AM --- SIM20250531C00014 --- Saved --- AQBatch: SIM040549
- 6/2/2025 11:25:33 AM --- SIM20250531C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.446 --- AQBatch: SIM040549
- 6/2/2025 11:25:33 AM --- SIM20250531C00015 --- Saved --- AQBatch: SIM040549
- ENVELOPE: SIM20250531DB
- 6/2/2025 11:25:33 AM --- na --- Processing *Envelope : SIM20250531DB --- AQBatch: naAQBatch
- 6/2/2025 11:25:48 AM --- SIM20250531DB00001 --- Saved --- AQBatch: SIM040550
- 6/2/2025 11:25:48 AM --- SIM20250531DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040550
- 6/2/2025 11:25:38 AM --- SIM20250531DB00001 --- Saved to AQ Batch: [SIM040550] --- AQBatch: SIM040550
- 6/2/2025 11:25:38 AM --- SIM20250531DB00001 --- Creating Header : [SIM20250531DB / SIM20250531DB00001] --- AQBatch: naAQBatch
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