Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250602DB
- 6/17/2025 8:42:34 AM --- SIM20250602DB00011 --- Saved --- AQBatch: SIM040650
- 6/17/2025 8:42:34 AM --- SIM20250602DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040650
- 6/17/2025 8:42:44 AM --- SIM20250602DB00012 --- Saved --- AQBatch: SIM040650
- 6/17/2025 8:42:44 AM --- SIM20250602DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040650
- 6/17/2025 8:42:54 AM --- SIM20250602DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040650
- 6/17/2025 8:42:54 AM --- SIM20250602DB00013 --- Saved --- AQBatch: SIM040650
- 6/17/2025 8:43:04 AM --- SIM20250602DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040650
- 6/17/2025 8:43:04 AM --- SIM20250602DB00014 --- Saved --- AQBatch: SIM040650
- ENVELOPE: SIM20250603C
- 6/17/2025 8:43:04 AM --- na --- Processing *Envelope : SIM20250603C --- AQBatch: naAQBatch
- 6/17/2025 8:43:20 AM --- SIM20250603C00001 --- Saved --- AQBatch: SIM040651
Page 3755 of 4944