Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20251106DB
- 11/21/2025 3:50:12 PM --- SIM20251106DB00013 --- Saved --- AQBatch: SIM041965
- 11/21/2025 3:50:12 PM --- SIM20251106DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9156.85 --- AQBatch: SIM041965
- 11/21/2025 3:50:22 PM --- SIM20251106DB00014 --- Saved --- AQBatch: SIM041965
- 11/21/2025 3:50:22 PM --- SIM20251106DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041965
- ENVELOPE: SIM20251107C
- 11/21/2025 3:50:22 PM --- na --- Processing *Envelope : SIM20251107C --- AQBatch: naAQBatch
- 11/21/2025 3:50:37 PM --- SIM20251107C00001 --- Saved --- AQBatch: SIM041966
- 11/21/2025 3:50:27 PM --- SIM20251107C00001 --- Creating Header : [SIM20251107C / SIM20251107C00001] --- AQBatch: naAQBatch
- 11/21/2025 3:50:28 PM --- SIM20251107C00001 --- Saved to AQ Batch: [SIM041966] --- AQBatch: SIM041966
- 11/21/2025 3:50:37 PM --- SIM20251107C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15468 --- AQBatch: SIM041966
- 11/21/2025 3:50:47 PM --- SIM20251107C00002 --- Saved --- AQBatch: SIM041966
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