Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20251013DB
- 10/16/2025 4:36:46 PM --- SIM20251013DB00012 --- Saved --- AQBatch: SIM041703
- 10/16/2025 4:36:56 PM --- SIM20251013DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9390.63 --- AQBatch: SIM041703
- 10/16/2025 4:36:56 PM --- SIM20251013DB00013 --- Saved --- AQBatch: SIM041703
- 10/16/2025 4:37:06 PM --- SIM20251013DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041703
- 10/16/2025 4:37:06 PM --- SIM20251013DB00014 --- Saved --- AQBatch: SIM041703
- ENVELOPE: SIM20251014C
- 10/16/2025 4:37:06 PM --- na --- Processing *Envelope : SIM20251014C --- AQBatch: naAQBatch
- 10/16/2025 4:37:21 PM --- SIM20251014C00001 --- Saved --- AQBatch: SIM041704
- 10/16/2025 4:37:21 PM --- SIM20251014C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 36450 --- AQBatch: SIM041704
- 10/16/2025 4:37:11 PM --- SIM20251014C00001 --- Saved to AQ Batch: [SIM041704] --- AQBatch: SIM041704
- 10/16/2025 4:37:11 PM --- SIM20251014C00001 --- Creating Header : [SIM20251014C / SIM20251014C00001] --- AQBatch: naAQBatch
Page 4620 of 4937