Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250730C
- 8/1/2025 8:58:53 AM --- SIM20250730C00015 --- Saved --- AQBatch: SIM041019
- 8/1/2025 8:58:53 AM --- SIM20250730C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM041019
- 8/1/2025 8:59:03 AM --- SIM20250730C00016 --- Saved --- AQBatch: SIM041019
- 8/1/2025 8:59:03 AM --- SIM20250730C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14781.25 --- AQBatch: SIM041019
- 8/1/2025 8:59:13 AM --- SIM20250730C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.17 --- AQBatch: SIM041019
- 8/1/2025 8:59:13 AM --- SIM20250730C00017 --- Saved --- AQBatch: SIM041019
- ENVELOPE: SIM20250730DB
- 8/1/2025 8:59:13 AM --- na --- Processing *Envelope : SIM20250730DB --- AQBatch: naAQBatch
- 8/1/2025 8:59:28 AM --- SIM20250730DB00001 --- Saved --- AQBatch: SIM041020
- 8/1/2025 8:59:18 AM --- SIM20250730DB00001 --- Creating Header : [SIM20250730DB / SIM20250730DB00001] --- AQBatch: naAQBatch
- 8/1/2025 8:59:28 AM --- SIM20250730DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041020
Page 4068 of 4079