Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20251107DB
- 11/21/2025 3:54:55 PM --- SIM20251107DB00013 --- Saved --- AQBatch: SIM041967
- 11/21/2025 3:54:55 PM --- SIM20251107DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9216.47 --- AQBatch: SIM041967
- 11/21/2025 3:55:05 PM --- SIM20251107DB00014 --- Saved --- AQBatch: SIM041967
- 11/21/2025 3:55:05 PM --- SIM20251107DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041967
- ENVELOPE: SIM20251108C
- 11/21/2025 3:55:05 PM --- na --- Processing *Envelope : SIM20251108C --- AQBatch: naAQBatch
- 11/21/2025 3:55:20 PM --- SIM20251108C00001 --- Saved --- AQBatch: SIM041968
- 11/21/2025 3:55:10 PM --- SIM20251108C00001 --- Creating Header : [SIM20251108C / SIM20251108C00001] --- AQBatch: naAQBatch
- 11/21/2025 3:55:11 PM --- SIM20251108C00001 --- Saved to AQ Batch: [SIM041968] --- AQBatch: SIM041968
- 11/21/2025 3:55:20 PM --- SIM20251108C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16000 --- AQBatch: SIM041968
- 11/21/2025 3:55:30 PM --- SIM20251108C00002 --- Saved --- AQBatch: SIM041968
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