Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250821C
- 9/4/2025 11:57:52 PM --- SIM20250821C00007 --- Saved --- AQBatch: SIM041256
- 9/4/2025 11:57:52 PM --- SIM20250821C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1428.09 --- AQBatch: SIM041256
- 9/4/2025 11:58:02 PM --- SIM20250821C00008 --- Saved --- AQBatch: SIM041256
- 9/4/2025 11:58:02 PM --- SIM20250821C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM041256
- 9/4/2025 11:58:12 PM --- SIM20250821C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.339 --- AQBatch: SIM041256
- 9/4/2025 11:58:12 PM --- SIM20250821C00009 --- Saved --- AQBatch: SIM041256
- ENVELOPE: SIM20250821DB
- 9/1/2025 10:22:51 AM --- na --- Processing *Envelope : SIM20250821DB --- AQBatch: naAQBatch
- 9/1/2025 10:23:06 AM --- SIM20250821DB00001 --- Saved --- AQBatch: SIM041211
- 9/1/2025 10:22:56 AM --- SIM20250821DB00001 --- Creating Header : [SIM20250821DB / SIM20250821DB00001] --- AQBatch: naAQBatch
- 9/1/2025 10:23:06 AM --- SIM20250821DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041211
Page 4242 of 4325