Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20251017DB
- 11/3/2025 9:26:58 AM --- SIM20251017DB00012 --- Saved --- AQBatch: SIM041777
- 11/3/2025 9:27:08 AM --- SIM20251017DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9390.63 --- AQBatch: SIM041777
- 11/3/2025 9:27:08 AM --- SIM20251017DB00013 --- Saved --- AQBatch: SIM041777
- 11/3/2025 9:27:18 AM --- SIM20251017DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041777
- 11/3/2025 9:27:18 AM --- SIM20251017DB00014 --- Saved --- AQBatch: SIM041777
- ENVELOPE: SIM20251018C
- 11/3/2025 9:27:19 AM --- na --- Processing *Envelope : SIM20251018C --- AQBatch: naAQBatch
- 11/3/2025 9:27:34 AM --- SIM20251018C00001 --- Saved --- AQBatch: SIM041778
- 11/3/2025 9:27:33 AM --- SIM20251018C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16734 --- AQBatch: SIM041778
- 11/3/2025 9:27:24 AM --- SIM20251018C00001 --- Saved to AQ Batch: [SIM041778] --- AQBatch: SIM041778
- 11/3/2025 9:27:24 AM --- SIM20251018C00001 --- Creating Header : [SIM20251018C / SIM20251018C00001] --- AQBatch: naAQBatch
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