Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20251102DB
- 11/21/2025 3:30:35 PM --- SIM20251102DB00013 --- Saved --- AQBatch: SIM041955
- 11/21/2025 3:30:35 PM --- SIM20251102DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9003.9 --- AQBatch: SIM041955
- 11/21/2025 3:30:45 PM --- SIM20251102DB00014 --- Saved --- AQBatch: SIM041955
- 11/21/2025 3:30:45 PM --- SIM20251102DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041955
- ENVELOPE: SIM20251103C
- 11/21/2025 3:30:45 PM --- na --- Processing *Envelope : SIM20251103C --- AQBatch: naAQBatch
- 11/21/2025 3:31:00 PM --- SIM20251103C00001 --- Saved --- AQBatch: SIM041956
- 11/21/2025 3:30:50 PM --- SIM20251103C00001 --- Creating Header : [SIM20251103C / SIM20251103C00001] --- AQBatch: naAQBatch
- 11/21/2025 3:30:50 PM --- SIM20251103C00001 --- Saved to AQ Batch: [SIM041956] --- AQBatch: SIM041956
- 11/21/2025 3:31:00 PM --- SIM20251103C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12530 --- AQBatch: SIM041956
- 11/21/2025 3:31:10 PM --- SIM20251103C00002 --- Saved --- AQBatch: SIM041956
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