Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250918DB
- 10/1/2025 6:51:48 PM --- SIM20250918DB00013 --- Saved --- AQBatch: SIM041491
- 10/1/2025 6:51:58 PM --- SIM20250918DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041491
- 10/1/2025 6:51:58 PM --- SIM20250918DB00014 --- Saved --- AQBatch: SIM041491
- ENVELOPE: SIM20250919C
- 10/1/2025 6:51:58 PM --- na --- Processing *Envelope : SIM20250919C --- AQBatch: naAQBatch
- 10/1/2025 6:52:13 PM --- SIM20250919C00001 --- Saved --- AQBatch: SIM041492
- 10/1/2025 6:52:13 PM --- SIM20250919C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17517 --- AQBatch: SIM041492
- 10/1/2025 6:52:03 PM --- SIM20250919C00001 --- Saved to AQ Batch: [SIM041492] --- AQBatch: SIM041492
- 10/1/2025 6:52:03 PM --- SIM20250919C00001 --- Creating Header : [SIM20250919C / SIM20250919C00001] --- AQBatch: naAQBatch
- 10/1/2025 6:52:23 PM --- SIM20250919C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13086 --- AQBatch: SIM041492
- 10/1/2025 6:52:23 PM --- SIM20250919C00002 --- Saved --- AQBatch: SIM041492
Page 4469 of 4944