Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250717DB
- 7/28/2025 11:40:04 AM --- SIM20250717DB00012 --- Saved --- AQBatch: SIM040960
- 7/28/2025 11:40:04 AM --- SIM20250717DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040960
- 7/28/2025 11:40:14 AM --- SIM20250717DB00013 --- Saved --- AQBatch: SIM040960
- 7/28/2025 11:40:14 AM --- SIM20250717DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM040960
- 7/28/2025 11:40:24 AM --- SIM20250717DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM040960
- 7/28/2025 11:40:24 AM --- SIM20250717DB00014 --- Saved --- AQBatch: SIM040960
- ENVELOPE: SIM20250718C
- 7/28/2025 11:40:24 AM --- na --- Processing *Envelope : SIM20250718C --- AQBatch: naAQBatch
- 7/28/2025 11:40:39 AM --- SIM20250718C00001 --- Saved --- AQBatch: SIM040961
- 7/28/2025 11:40:29 AM --- SIM20250718C00001 --- Creating Header : [SIM20250718C / SIM20250718C00001] --- AQBatch: naAQBatch
- 7/28/2025 11:40:39 AM --- SIM20250718C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13953 --- AQBatch: SIM040961
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