Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20251026DB
- 11/3/2025 10:11:04 AM --- SIM20251026DB00012 --- Saved --- AQBatch: SIM041798
- 11/3/2025 10:11:13 AM --- SIM20251026DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9330.28 --- AQBatch: SIM041798
- 11/3/2025 10:11:14 AM --- SIM20251026DB00013 --- Saved --- AQBatch: SIM041798
- 11/3/2025 10:11:23 AM --- SIM20251026DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041798
- 11/3/2025 10:11:24 AM --- SIM20251026DB00014 --- Saved --- AQBatch: SIM041798
- ENVELOPE: SIM20251027C
- 11/3/2025 10:11:24 AM --- na --- Processing *Envelope : SIM20251027C --- AQBatch: naAQBatch
- 11/3/2025 10:11:39 AM --- SIM20251027C00001 --- Saved --- AQBatch: SIM041799
- 11/3/2025 10:11:38 AM --- SIM20251027C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18550 --- AQBatch: SIM041799
- 11/3/2025 10:11:29 AM --- SIM20251027C00001 --- Saved to AQ Batch: [SIM041799] --- AQBatch: SIM041799
- 11/3/2025 10:11:29 AM --- SIM20251027C00001 --- Creating Header : [SIM20251027C / SIM20251027C00001] --- AQBatch: naAQBatch
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