Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240210C
- 3/4/2024 11:05:10 PM --- na --- Processing *Envelope : SIM20240210C --- AQBatch: naAQBatch
- 3/4/2024 11:05:25 PM --- SIM20240210C00001 --- Saved --- AQBatch: SIM037178
- 3/4/2024 11:05:15 PM --- SIM20240210C00001 --- Creating Header : [SIM20240210C / SIM20240210C00001] --- AQBatch: naAQBatch
- 3/4/2024 11:05:24 PM --- SIM20240210C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20056 --- AQBatch: SIM037178
- 3/4/2024 11:05:15 PM --- SIM20240210C00001 --- Saved to AQ Batch: [SIM037178] --- AQBatch: SIM037178
- 3/4/2024 11:05:35 PM --- SIM20240210C00002 --- Saved --- AQBatch: SIM037178
- 3/4/2024 11:05:35 PM --- SIM20240210C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8032 --- AQBatch: SIM037178
- 3/4/2024 11:05:45 PM --- SIM20240210C00003 --- Saved --- AQBatch: SIM037178
- 3/4/2024 11:05:45 PM --- SIM20240210C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 66793 --- AQBatch: SIM037178
- 3/4/2024 11:05:55 PM --- SIM20240210C00004 --- Saved --- AQBatch: SIM037178
Page 1020 of 4325