Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20251101MB
- 11/21/2025 3:26:13 PM --- SIM20251101MB00009 --- Saved --- AQBatch: SIM041953
- 11/21/2025 3:26:23 PM --- SIM20251101MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 27680.36 --- AQBatch: SIM041953
- 11/21/2025 3:26:24 PM --- SIM20251101MB00010 --- Saved --- AQBatch: SIM041953
- 11/21/2025 3:26:34 PM --- SIM20251101MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 18391.58 --- AQBatch: SIM041953
- 11/21/2025 3:26:34 PM --- SIM20251101MB00011 --- Saved --- AQBatch: SIM041953
- ENVELOPE: SIM20251102C
- 11/21/2025 3:26:34 PM --- na --- Processing *Envelope : SIM20251102C --- AQBatch: naAQBatch
- 11/21/2025 3:26:50 PM --- SIM20251102C00001 --- Saved --- AQBatch: SIM041954
- 11/21/2025 3:26:49 PM --- SIM20251102C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15137 --- AQBatch: SIM041954
- 11/21/2025 3:26:40 PM --- SIM20251102C00001 --- Saved to AQ Batch: [SIM041954] --- AQBatch: SIM041954
- 11/21/2025 3:26:39 PM --- SIM20251102C00001 --- Creating Header : [SIM20251102C / SIM20251102C00001] --- AQBatch: naAQBatch
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