Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250904DB
- 10/1/2025 5:54:01 PM --- SIM20250904DB00014 --- Saved --- AQBatch: SIM041463
- 10/1/2025 5:54:01 PM --- SIM20250904DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041463
- ENVELOPE: SIM20250905C
- 10/1/2025 5:54:01 PM --- na --- Processing *Envelope : SIM20250905C --- AQBatch: naAQBatch
- 10/1/2025 5:54:16 PM --- SIM20250905C00001 --- Saved --- AQBatch: SIM041464
- 10/1/2025 5:54:06 PM --- SIM20250905C00001 --- Creating Header : [SIM20250905C / SIM20250905C00001] --- AQBatch: naAQBatch
- 10/1/2025 5:54:06 PM --- SIM20250905C00001 --- Saved to AQ Batch: [SIM041464] --- AQBatch: SIM041464
- 10/1/2025 5:54:16 PM --- SIM20250905C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14800 --- AQBatch: SIM041464
- 10/1/2025 5:54:26 PM --- SIM20250905C00002 --- Saved --- AQBatch: SIM041464
- 10/1/2025 5:54:26 PM --- SIM20250905C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12686 --- AQBatch: SIM041464
- 10/1/2025 5:54:36 PM --- SIM20250905C00003 --- Saved --- AQBatch: SIM041464
Page 4371 of 4937