Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250730UB
- 8/1/2025 9:03:14 AM --- SIM20250730UB00009 --- Saved --- AQBatch: SIM041021
- 8/1/2025 9:03:24 AM --- SIM20250730UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 62759.82 --- AQBatch: SIM041021
- 8/1/2025 9:03:24 AM --- SIM20250730UB00010 --- Saved --- AQBatch: SIM041021
- 8/1/2025 9:03:34 AM --- SIM20250730UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 19400.09 --- AQBatch: SIM041021
- 8/1/2025 9:03:35 AM --- SIM20250730UB00011 --- Saved --- AQBatch: SIM041021
- 8/1/2025 9:03:44 AM --- SIM20250730UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 11582.14 --- AQBatch: SIM041021
- 8/1/2025 9:03:45 AM --- SIM20250730UB00012 --- Saved --- AQBatch: SIM041021
- ENVELOPE: SIM20250731C
- 8/1/2025 9:03:45 AM --- na --- Processing *Envelope : SIM20250731C --- AQBatch: naAQBatch
- 8/1/2025 9:04:00 AM --- SIM20250731C00001 --- Saved --- AQBatch: SIM041022
- 8/1/2025 9:03:59 AM --- SIM20250731C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 30067 --- AQBatch: SIM041022
Page 4092 of 4185