Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250826C
- 9/5/2025 12:08:29 AM --- SIM20250826C00010 --- Saved --- AQBatch: SIM041261
- 9/5/2025 12:08:39 AM --- SIM20250826C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM041261
- 9/5/2025 12:08:39 AM --- SIM20250826C00011 --- Saved --- AQBatch: SIM041261
- 9/5/2025 12:08:49 AM --- SIM20250826C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.563 --- AQBatch: SIM041261
- 9/5/2025 12:08:49 AM --- SIM20250826C00012 --- Saved --- AQBatch: SIM041261
- ENVELOPE: SIM20250826DB
- 9/1/2025 10:41:49 AM --- na --- Processing *Envelope : SIM20250826DB --- AQBatch: naAQBatch
- 9/1/2025 10:42:04 AM --- SIM20250826DB00001 --- Saved --- AQBatch: SIM041222
- 9/1/2025 10:42:04 AM --- SIM20250826DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041222
- 9/1/2025 10:41:54 AM --- SIM20250826DB00001 --- Saved to AQ Batch: [SIM041222] --- AQBatch: SIM041222
- 9/1/2025 10:41:54 AM --- SIM20250826DB00001 --- Creating Header : [SIM20250826DB / SIM20250826DB00001] --- AQBatch: naAQBatch
Page 4292 of 4944