Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20251105DB
- 11/21/2025 3:45:01 PM --- SIM20251105DB00013 --- Saved --- AQBatch: SIM041963
- 11/21/2025 3:45:11 PM --- SIM20251105DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041963
- 11/21/2025 3:45:12 PM --- SIM20251105DB00014 --- Saved --- AQBatch: SIM041963
- ENVELOPE: SIM20251106C
- 11/21/2025 3:45:12 PM --- na --- Processing *Envelope : SIM20251106C --- AQBatch: naAQBatch
- 11/21/2025 3:45:27 PM --- SIM20251106C00001 --- Saved --- AQBatch: SIM041964
- 11/21/2025 3:45:26 PM --- SIM20251106C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23799 --- AQBatch: SIM041964
- 11/21/2025 3:45:17 PM --- SIM20251106C00001 --- Saved to AQ Batch: [SIM041964] --- AQBatch: SIM041964
- 11/21/2025 3:45:17 PM --- SIM20251106C00001 --- Creating Header : [SIM20251106C / SIM20251106C00001] --- AQBatch: naAQBatch
- 11/21/2025 3:45:36 PM --- SIM20251106C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19554 --- AQBatch: SIM041964
- 11/21/2025 3:45:37 PM --- SIM20251106C00002 --- Saved --- AQBatch: SIM041964
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