Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250722DB
- 8/1/2025 8:24:57 AM --- SIM20250722DB00012 --- Saved --- AQBatch: SIM041004
- 8/1/2025 8:25:07 AM --- SIM20250722DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041004
- 8/1/2025 8:25:07 AM --- SIM20250722DB00013 --- Saved --- AQBatch: SIM041004
- 8/1/2025 8:25:17 AM --- SIM20250722DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041004
- 8/1/2025 8:25:17 AM --- SIM20250722DB00014 --- Saved --- AQBatch: SIM041004
- ENVELOPE: SIM20250723C
- 8/1/2025 8:25:17 AM --- na --- Processing *Envelope : SIM20250723C --- AQBatch: naAQBatch
- 8/1/2025 8:25:32 AM --- SIM20250723C00001 --- Saved --- AQBatch: SIM041005
- 8/1/2025 8:25:32 AM --- SIM20250723C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17333 --- AQBatch: SIM041005
- 8/1/2025 8:25:22 AM --- SIM20250723C00001 --- Saved to AQ Batch: [SIM041005] --- AQBatch: SIM041005
- 8/1/2025 8:25:22 AM --- SIM20250723C00001 --- Creating Header : [SIM20250723C / SIM20250723C00001] --- AQBatch: naAQBatch
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